Vault-13

ISHARES TR IVLU

MSCI INTL VLU FT · ETP · CUSIP 46435G409

241 institutional holders +9 vs Q2 2024
60,248,62260.2m shares reported held*
$1.8bnreported value*
31 new 75 added 83 reduced 19 sold out net sold ≈ $23.9m (-808.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($595.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.51. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 190Q1 23: 190Q2 23: 197Q3 23: 201Q4 23: 231Q1 24: 230Q2 24: 232Q3 24: 241241Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023190
Q2 2023197
Q3 2023201
Q4 2023231
Q1 2024230
Q2 2024232
Q3 2024241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 102 bought or addedQ4 22: 86 cut or sold outQ1 23: 81 bought or addedQ1 23: 97 cut or sold outQ1 23Q2 23: 93 bought or addedQ2 23: 81 cut or sold outQ3 23: 107 bought or addedQ3 23: 73 cut or sold outQ3 23Q4 23: 97 bought or addedQ4 23: 100 cut or sold outQ1 24: 91 bought or addedQ1 24: 118 cut or sold outQ1 24Q2 24: 104 bought or addedQ2 24: 110 cut or sold outQ3 24: 106 bought or addedQ3 24: 102 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210286
Q1 20238197
Q2 20239381
Q3 202310773
Q4 202397100
Q1 202491118
Q2 2024104110
Q3 2024106102

Biggest buyers

JPMORGAN CHASE & CO Added +801,584+801.6k
Focus Partners Wealth New +689,834+689.8k
Savvy Advisors, Inc. Added +267,655+267.7k
BANK OF AMERICA CORP /DE/ Added +190,725+190.7k
KWB Wealth New +178,460+178.5k
Kestra Advisory Services, LLC Added +141,906+141.9k
FMR LLC Added +71,420+71.4k
&PARTNERS New +53,314+53.3k
LPL Financial LLC Added +39,884+39.9k
Freedom Investment Management, Inc. Added +37,469+37.5k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Reduced -1,351,475-1.4m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,300,562-1.3m
JANE STREET GROUP, LLC Sold out -186,316-186.3k
ROYAL BANK OF CANADA Reduced -114,495-114.5k
CITADEL ADVISORS LLC Reduced -76,570-76.6k
UBS Group AG Reduced -71,128-71.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -53,250-53.2k
Thrivent Financial for Lutherans Reduced -49,709-49.7k
Armbruster Capital Management, Inc. Reduced -48,962-49.0k
Simplicity Wealth,LLC Sold out -47,404-47.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution -1.3 pts · filed 2026-05-06 7.3% -1.3 pts 7.0m≈ $292.0m 2026-05-06

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.39% of their portfolio MILWAUKEE, WI 14,754,86214.8m $435.7m $435.7m 0.39% Added +23.9k +23,893
2 FMR LLC 0.02% of their portfolio BOSTON, MA 8,597,2488.6m $253.9m $253.9m 0.02% Added +71.4k +71,420
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 7,553,5287.6m $223.1m $223.1m 0.01% Added +801.6k +801,584
4 MERCER GLOBAL ADVISORS INC /ADV 0.36% of their portfolio DENVER, CO 5,251,8975.3m $154.1m $154.1m 0.36% Reduced -1.4m -1,351,475
5 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 4,914,9004.9m $145.1m $145.1m 0.05% Reduced -1.3m -1,300,562
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 972,487972.5k $28.7m $28.7m 0.00% Added +190.7k +190,725
7 Freedom Investment Management, Inc. 1.97% of their portfolio SOUTH WINDSOR, CT 839,294839.3k $24.8m $24.8m 1.97% Added +37.5k +37,469
8 Kathmere Capital Management, LLC 2.12% of their portfolio WAYNE, PA 764,916764.9k $22.6m $22.6m 2.12% Added +28.2k +28,154
9 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 720,484720.5k $21.3m $21.3m 0.06% Reduced -3.4k -3,402
10 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 689,834689.8k $20.4m $20.4m 0.07% New
11 Armbruster Capital Management, Inc. 3.90% of their portfolio PITTSFORD, NY 663,548663.5k $19.6m $19.6m 3.90% Reduced -49.0k -48,962
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 560,453560.5k $16.6m $16.6m 0.00% Added +6.4k +6,447
13 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 458,018458.0k $13.5m $13.5m 0.15% Reduced -19.2k -19,151
14 HUB Investment Partners, LLC 0.59% of their portfolio AUSTIN, TX 457,122457.1k $13.5m $13.5m 0.59% Added +31.3k +31,294
15 High Probability Advisors, LLC 2.22% of their portfolio Pittsford, NY 440,600440.6k $13.0m $13.0m 2.22% Reduced -12.8k -12,846
16 Integrated Wealth Concepts LLC 0.16% of their portfolio WALTHAM, MA 436,445436.4k $12.9m $12.9m 0.16% Reduced -7.5k -7,487
17 Ackerman Capital Advisors, LLC 3.16% of their portfolio DALLAS, TX 414,944414.9k $12.3m $12.3m 3.16% Reduced -7.8k -7,787
18 Savvy Advisors, Inc. 2.32% of their portfolio NEW YORK, NY 386,079386.1k $11.4m $11.4m 2.32% Added +267.7k +267,655
19 JNBA Financial Advisors 1.11% of their portfolio BLOOMINGTON, MN 372,510372.5k $11.0m $11.0m 1.11% Reduced -38.7k -38,727
20 Foster Group, Inc. 0.40% of their portfolio WEST DES MOINES, IA 365,755365.8k $10.8m $10.8m 0.40% Added +23.9k +23,883
21 Plancorp, LLC 0.44% of their portfolio SAINT LOUIS, MO 364,040364.0k $10.8m $10.8m 0.44% Reduced -1.3k -1,299
22 ATLAS CAPITAL ADVISORS INC. 1.46% of their portfolio JACKSON, WY 324,110324.1k $9.6m $9.6m 1.46% Reduced -20.6k -20,567
23 Peninsula Wealth, LLC 1.49% of their portfolio SAN FRANCISCO, CA 295,036295.0k $8.5m $8.5m 1.49% Added +24.2k +24,191
24 IRONWOOD WEALTH MANAGEMENT, INC. 4.14% of their portfolio HURRICANE, WV 288,708288.7k $8.4m $8.4m 4.14% Reduced -456 -456
25 One Wealth Advisors, LLC 1.28% of their portfolio SAN FRANCISCO, CA 281,466281.5k $8.3m $8.3m 1.28% Reduced -1.4k -1,359
26 Farrow Financial, Inc. 5.08% of their portfolio SOUTH BURLINGTON, VT 273,250273.2k $8.1m $8.1m 5.08% Added +2.3k +2,272
27 BlackRock, Inc. 0.00% of their portfolio New York, NY 262,377262.4k $7.7m $7.7m 0.00% First filing
28 IFP Advisors, Inc 0.27% of their portfolio TAMPA, FL 258,166258.2k $7.6m $7.6m 0.27% Reduced -8.8k -8,834
29 Focus Partners Advisor Solutions, LLC 0.16% of their portfolio SAINT LOUIS, MO 253,467253.5k $7.5m $7.5m 0.16% Added +20.6k +20,619
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 244,843244.8k $7.2m $7.2m 0.02% Added +22.4k +22,398
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 241,449241.4k $7.1m $7.1m 0.00% Added +31 +31
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 224,532224.5k $6.6m $6.6m 0.00% Added +39.9k +39,884
33 Merriman Wealth Management, LLC 0.25% of their portfolio SEATTLE, WA 205,119205.1k $6.1m $6.1m 0.25% Reduced -258 -258
34 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 204,474204.5k $6.0m $6.0m 0.09% Reduced -7.9k -7,908
35 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 185,592185.6k $5.5m $5.5m 0.01% Reduced -49.7k -49,709
36 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 185,460185.5k $5.5m $5.5m 0.03% Added +141.9k +141,906
37 CoreFirst Bank & Trust 3.08% of their portfolio TOPEKA, KS 180,753180.8k $5.3m $5.3m 3.08% Added +12.9k +12,940
38 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 178,653178.7k $5.3m $5.3m 0.01% Added +1.9k +1,860
39 KWB Wealth 0.64% of their portfolio REDLANDS, CA 178,460178.5k $4.9m $4.9m 0.64% New
40 Prosperity Planning, Inc. 1.65% of their portfolio NORTH KANSAS CITY, MO 176,331176.3k $5.2m $5.2m 1.65% Reduced -19.3k -19,251
41 Keebeck Wealth Management 0.74% of their portfolio Chicago, IL 171,911171.9k $5.1m $5.1m 0.74% Reduced -5.9k -5,878
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 163,398163.4k $4.8m $4.8m 0.00% Reduced -5.8k -5,761
43 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 137,345137.3k $3.8m $3.8m 0.02% Reduced -1.9k -1,886
44 Heck Capital Advisors, LLC 0.47% of their portfolio Rhinelander, WI 136,604136.6k $4.0m $4.0m 0.47% Added +5.7k +5,744
45 Parallel Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 127,199127.2k $3.8m $3.8m 0.09% Added +14.8k +14,829
46 ShoreHaven Wealth Partners, LLC 1.79% of their portfolio Red Bank, NJ 125,447125.4k $3.7m $3.7m 1.79% Reduced -4.7k -4,733
47 Weil Company, Inc. 1.21% of their portfolio SAN DIEGO, CA 124,872124.9k $3.7m $3.7m 1.21% Added +15.3k +15,317
48 Angeles Investment Advisors, LLC 0.17% of their portfolio SANTA MONICA, CA 115,735115.7k $3.4m $3.4m 0.17% Reduced -17.3k -17,305
49 SCS Capital Management LLC 0.07% of their portfolio BOSTON, MA 115,259115.3k $3.4m $3.4m 0.07% Reduced -1.1k -1,073
50 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 112,706112.7k $3.3m $3.3m 0.04% Added +19.5k +19,480
51 TRUST POINT INC. 0.24% of their portfolio LA CROSSE, WI 110,096110.1k $3.3m $3.3m 0.24% Added +3.3k +3,289
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 104,386104.4k $3.1m $3.1m 0.00% Added +3.7k +3,651
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,719101.7k $3.0m $3.0m 0.00% Reduced -71.1k -71,128
54 RHS Financial, LLC 1.51% of their portfolio SAN FRANCISCO, CA 101,411101.4k $3.0m $3.0m 1.51% Added +18.1k +18,111
55 Tacita Capital Inc 1.94% of their portfolio TORONTO, A6 100,798100.8k $3.0m $3.0m 1.94% Reduced -15.4k -15,415
56 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 100,206100.2k $3.0m $3.0m 0.02% Added +19.5k +19,487
57 Cypress Wealth Services, LLC 0.56% of their portfolio PALM DESERT, CA 91,09991.1k $2.7m $2.7m 0.56% Reduced -5.0k -4,988
58 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 87,98388.0k $2.6m $2.6m 0.01% Added +6.4k +6,395
59 CAPITAL ADVISORS INC/OK 0.05% of their portfolio TULSA, OK 87,49387.5k $2.6m $2.6m 0.05% Reduced -35.8k -35,837
60 Clayton Partners LLC 1.85% of their portfolio BERKELEY, CA 87,11687.1k $2.6m $2.6m 1.85% Reduced -765 -765
61 U.S. Capital Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 86,42786.4k $2.6m $2.6m 0.09% Reduced -14.2k -14,179
62 Stonehage Fleming Financial Services Holdings Ltd 0.07% of their portfolio ST. HELIER, Y9 86,14486.1k $2.5m $2.5m 0.07% Unchanged
63 VANCE WEALTH, LLC 0.96% of their portfolio SANTA CLARITA, CA 86,09186.1k $2.5m $2.5m 0.96% Reduced -1.4k -1,450
64 KICKSTAND VENTURES, LLC. 0.64% of their portfolio PITTSFORD, NY 85,39385.4k $2.5m $2.5m 0.64% Added +599 +599
65 Quantum Portfolio Management LLC 1.28% of their portfolio NEW YORK, NY 79,78179.8k $2.4m $2.4m 1.28% Added +783 +783
66 ONE Advisory Partners, LLC 0.96% of their portfolio OVERLAND PARK, KS 74,41974.4k $2.2m $2.2m 0.96% Reduced -268 -268
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 73,06973.1k $2.2m $2.2m 0.00% Added +3.7k +3,661
68 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 72,32172.3k $2.1m $2.1m 0.06% Reduced -22.9k -22,893
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,59268.6k $2.0m $2.0m 0.00% Reduced -114.5k -114,495
70 Strategic Blueprint, LLC 0.12% of their portfolio ATLANTA, GA 65,55565.6k $1.9m $1.9m 0.12% Reduced -5.0k -5,027
71 Red Wave Investments LLC 0.65% of their portfolio DILLSBURG, PA 63,19163.2k $1.9m $1.9m 0.65% Reduced -614 -614
72 WEALTH ALLIANCE, LLC 0.22% of their portfolio MELLVILLE, NY 62,05262.1k $1.8m $1.8m 0.22% Added +7.6k +7,613
73 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 61,22261.2k $2.1m $2.1m 0.01% Added +9.9k +9,854
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,44560.4k $1.8m $1.8m 0.00% Reduced -3.3k -3,303
75 CSS LLC/IL 0.10% of their portfolio CHICAGO, IL 57,30057.3k $1.7m $1.7m 0.10% Reduced -2.0k -2,000
76 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 55,47155.5k $1.6m $1.6m 0.02% Reduced -22.3k -22,315
77 Bell Investment Advisors, Inc 0.29% of their portfolio ORINDA, CA 54,11054.1k $1.6m $1.6m 0.29% Reduced -7.8k -7,847
78 Squire Investment Management Company, LLC 0.76% of their portfolio Orem, UT 54,10954.1k $1.6m $1.6m 0.76% Added +3.1k +3,075
79 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 53,31453.3k $1.6m $1.6m 0.03% New
80 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 50,86950.9k $1.5m $1.5m 0.01% Added +66 +66
81 Keel Point, LLC 0.12% of their portfolio HUNTSVILLE, AL 50,77550.8k $1.5m $1.5m 0.12% Unchanged
82 Mayflower Financial Advisors, LLC 0.22% of their portfolio BOSTON, MA 48,93648.9k $1.4m $1.4m 0.22% Added +2.1k +2,080
83 Hemington Wealth Management 0.35% of their portfolio FALLS CHURCH, VA 46,02246.0k $1.3m $1.3m 0.35% Reduced -1.2k -1,175
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,04545.0k $1.3m $1.3m 0.00% Added +1.2k +1,212
85 TSA Wealth Managment LLC 0.52% of their portfolio HOUSTON, TX 44,05344.1k $1.3m $1.3m 0.52% Added +1.5k +1,451
86 W ADVISORS, LLC 0.77% of their portfolio Germantown, TN 42,18142.2k $1.2m $1.2m 0.77% Reduced -7.5k -7,540
87 Stokes Family Office, LLC 0.14% of their portfolio NEW ORLEANS, LA 41,93641.9k $1.2m $1.2m 0.14% Added +3.1k +3,093
88 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 41,47941.5k $1.2m $1.2m 0.00% Added +13.2k +13,230
89 BEACON FINANCIAL GROUP 0.13% of their portfolio DALLAS, TX 40,37440.4k $1.2m $1.2m 0.13% Added +38 +38
90 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.70% of their portfolio SALINE, MI 39,90339.9k $1.2m $1.2m 0.70% Added +2.3k +2,266
91 Jackson Creek Investment Advisors LLC 0.34% of their portfolio CASTLE ROCK, CO 39,33639.3k $1.2m $1.2m 0.34% Added +2.5k +2,481
92 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 37,46537.5k $1.1m $1.1m 0.00% Reduced -2.3k -2,322
93 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,48736.5k $1.1m $1.1m 0.00% Added +7.0k +7,010
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,37436.4k $1.1m $1.1m 0.00% Reduced -2.0k -1,952
95 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.23% of their portfolio BETHLEHEM, PA 35,43335.4k $1.0m $1.0m 0.23% Unchanged
96 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 34,08834.1k $1.0m $1.0m 0.04% Added +516 +516
97 Affinity Capital Advisors, LLC 0.19% of their portfolio BERKELEY, CA 33,48733.5k $988.9k $988.9k 0.19% Reduced -227 -227
98 Valued Wealth Advisors LLC 0.64% of their portfolio HOLLADAY, UT 33,23633.2k $981.5k $981.5k 0.64% Added +1.4k +1,435
99 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 32,55032.5k $961.2k $961.2k 0.00% Added +13.0k +13,024
100 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 30,42530.4k $834.9k $834.9k 0.02% Unchanged