Vault-13

ISHARES TR IVLU

MSCI INTL VLU FT · ETP · CUSIP 46435G409

267 institutional holders +26 vs Q3 2024
61,527,36361.5m shares reported held*
$1.7bnreported value*
24 new 118 added 68 reduced 10 sold out net bought ≈ $27.4m (+1.0m 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 ($768.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.13. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 241Q4 24: 267267Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023190
Q2 2023197
Q3 2023201
Q4 2023231
Q1 2024230
Q2 2024232
Q3 2024241
Q4 2024267

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 81 bought or addedQ1 23: 97 cut or sold outQ2 23: 93 bought or addedQ2 23: 81 cut or sold outQ2 23Q3 23: 107 bought or addedQ3 23: 73 cut or sold outQ4 23: 97 bought or addedQ4 23: 100 cut or sold outQ4 23Q1 24: 91 bought or addedQ1 24: 118 cut or sold outQ2 24: 104 bought or addedQ2 24: 110 cut or sold outQ2 24Q3 24: 106 bought or addedQ3 24: 102 cut or sold outQ4 24: 142 bought or addedQ4 24: 78 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238197
Q2 20239381
Q3 202310773
Q4 202397100
Q1 202491118
Q2 2024104110
Q3 2024106102
Q4 202414278

Biggest buyers

Focus Partners Wealth Added +850,992+851.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +661,194+661.2k
UBS Group AG Added +470,125+470.1k
TRUST POINT INC. Added +453,599+453.6k
FMR LLC Added +370,365+370.4k
KWB Wealth Added +325,390+325.4k
ENVESTNET ASSET MANAGEMENT INC Added +304,290+304.3k
Ashton Thomas Private Wealth, LLC New +292,498+292.5k
JANE STREET GROUP, LLC New +260,523+260.5k
LPL Financial LLC Added +248,707+248.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,110,332-3.1m
MERCER GLOBAL ADVISORS INC /ADV Reduced -708,690-708.7k
BANK OF AMERICA CORP /DE/ Reduced -243,810-243.8k
Janney Montgomery Scott LLC Reduced -160,812-160.8k
Heck Capital Advisors, LLC Reduced -98,273-98.3k
CAPITAL ADVISORS INC/OK Reduced -62,658-62.7k
MORGAN STANLEY Reduced -56,479-56.5k
BlackRock, Inc. Reduced -54,480-54.5k
Cetera Investment Advisers Reduced -39,557-39.6k
HUB Investment Partners, LLC Reduced -38,477-38.5k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.34% of their portfolio MILWAUKEE, WI 14,927,13214.9m $404.7m $404.7m 0.34% Added +172.3k +172,270
2 FMR LLC 0.01% of their portfolio BOSTON, MA 8,967,6139.0m $243.1m $243.1m 0.01% Added +370.4k +370,365
3 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 5,219,1905.2m $141.5m $141.5m 0.05% Added +304.3k +304,290
4 MERCER GLOBAL ADVISORS INC /ADV 0.30% of their portfolio DENVER, CO 4,543,2074.5m $123.2m $123.2m 0.30% Reduced -708.7k -708,690
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,443,1964.4m $120.5m $120.5m 0.01% Reduced -3.1m -3,110,332
6 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 1,540,8261.5m $41.8m $41.8m 0.05% Added +851.0k +850,992
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 906,037906.0k $24.6m $24.6m 0.05% Added +661.2k +661,194
8 Freedom Investment Management, Inc. 1.88% of their portfolio SOUTH WINDSOR, CT 836,211836.2k $22.7m $22.7m 1.88% Reduced -3.1k -3,083
9 Kathmere Capital Management, LLC 1.96% of their portfolio WAYNE, PA 803,824803.8k $21.8m $21.8m 1.96% Added +38.9k +38,908
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 728,677728.7k $19.8m $19.8m 0.00% Reduced -243.8k -243,810
11 Armbruster Capital Management, Inc. 3.73% of their portfolio PITTSFORD, NY 676,969677.0k $18.4m $18.4m 3.73% Added +13.4k +13,421
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 571,844571.8k $15.5m $15.5m 0.00% Added +470.1k +470,125
13 TRUST POINT INC. 1.06% of their portfolio LA CROSSE, WI 563,695563.7k $15.3m $15.3m 1.06% Added +453.6k +453,599
14 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 559,672559.7k $15.2m $15.2m 0.04% Reduced -160.8k -160,812
15 Savvy Advisors, Inc. 1.67% of their portfolio NEW YORK, NY 513,185513.2k $13.9m $13.9m 1.67% Added +127.1k +127,106
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 503,974504.0k $13.7m $13.7m 0.00% Reduced -56.5k -56,479
17 KWB Wealth 1.84% of their portfolio REDLANDS, CA 503,850503.9k $14.9m $14.9m 1.84% Added +325.4k +325,390
18 Peninsula Wealth, LLC 2.31% of their portfolio SAN FRANCISCO, CA 500,695500.7k $13.6m $13.6m 2.31% Added +205.7k +205,659
19 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 473,239473.2k $12.8m $12.8m 0.01% Added +248.7k +248,707
20 OneDigital Investment Advisors LLC 0.14% of their portfolio OVERLAND PARK, KS 438,110438.1k $11.9m $11.9m 0.14% Reduced -19.9k -19,908
21 Integrated Wealth Concepts LLC 0.14% of their portfolio WALTHAM, MA 437,815437.8k $11.9m $11.9m 0.14% Added +1.4k +1,370
22 High Probability Advisors, LLC 2.11% of their portfolio Pittsford, NY 433,961434.0k $11.8m $11.8m 2.11% Reduced -6.6k -6,639
23 HUB Investment Partners, LLC 0.48% of their portfolio AUSTIN, TX 418,645418.6k $11.3m $11.3m 0.48% Reduced -38.5k -38,477
24 Ackerman Capital Advisors, LLC 2.93% of their portfolio DALLAS, TX 411,898411.9k $11.2m $11.2m 2.93% Reduced -3.0k -3,046
25 Foster Group, Inc. 0.42% of their portfolio WEST DES MOINES, IA 410,637410.6k $11.1m $11.1m 0.42% Added +44.9k +44,882
26 Plancorp, LLC 0.39% of their portfolio SAINT LOUIS, MO 345,964346.0k $9.4m $9.4m 0.39% Reduced -18.1k -18,076
27 JNBA Financial Advisors 0.93% of their portfolio BLOOMINGTON, MN 336,102336.1k $9.1m $9.1m 0.93% Reduced -36.4k -36,408
28 ATLAS CAPITAL ADVISORS INC. 1.08% of their portfolio JACKSON, WY 313,993314.0k $8.5m $8.5m 1.08% Reduced -10.1k -10,117
29 One Wealth Advisors, LLC 1.25% of their portfolio SAN FRANCISCO, CA 309,657309.7k $8.4m $8.4m 1.25% Added +28.2k +28,191
30 IRONWOOD WEALTH MANAGEMENT, INC. 3.89% of their portfolio HURRICANE, WV 295,112295.1k $7.9m $7.9m 3.89% Added +6.4k +6,404
31 Ashton Thomas Private Wealth, LLC 0.31% of their portfolio SCOTTSDALE, AZ 292,498292.5k $7.9m $7.9m 0.31% New
32 Focus Partners Advisor Solutions, LLC 0.13% of their portfolio SAINT LOUIS, MO 282,328282.3k $7.7m $7.7m 0.13% Added +28.9k +28,861
33 Farrow Financial, Inc. 4.86% of their portfolio SOUTH BURLINGTON, VT 276,317276.3k $7.5m $7.5m 4.86% Added +3.1k +3,067
34 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 260,523260.5k $7.1m $7.1m 0.01% New
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 234,039234.0k $6.3m $6.3m 0.00% Reduced -7.4k -7,410
36 IFP Advisors, Inc 0.20% of their portfolio TAMPA, FL 223,790223.8k $6.1m $6.1m 0.20% Reduced -34.4k -34,376
37 PARK AVENUE SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 213,979214.0k $5.8m $5.8m 0.06% Added +101.3k +101,273
38 BlackRock, Inc. 0.00% of their portfolio New York, NY 207,897207.9k $5.6m $5.6m 0.00% Reduced -54.5k -54,480
39 Aptus Capital Advisors, LLC 0.06% of their portfolio FAIRHOPE, AL 200,419200.4k $5.4m $5.4m 0.06% Reduced -4.1k -4,055
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 197,613197.6k $5.4m $5.4m 0.00% First filing
41 Merriman Wealth Management, LLC 0.22% of their portfolio SEATTLE, WA 195,406195.4k $5.3m $5.3m 0.22% Reduced -9.7k -9,713
42 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 192,127192.1k $5.2m $5.2m 0.01% Added +6.5k +6,535
43 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 188,633188.6k $5.1m $5.1m 0.03% Added +3.2k +3,173
44 CoreFirst Bank & Trust 2.97% of their portfolio TOPEKA, KS 184,033184.0k $5.0m $5.0m 2.97% Added +3.3k +3,280
45 Keebeck Wealth Management 0.67% of their portfolio Chicago, IL 172,009172.0k $4.7m $4.7m 0.67% Added +98 +98
46 Prosperity Planning, Inc. 1.39% of their portfolio NORTH KANSAS CITY, MO 160,060160.1k $4.3m $4.3m 1.39% Reduced -16.3k -16,271
47 Parallel Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 152,626152.6k $4.1m $4.1m 0.09% Added +25.4k +25,427
48 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 152,517152.5k $4.3m $4.3m 0.03% Added +15.2k +15,172
49 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 149,663149.7k $4.1m $4.1m 0.01% Added +128.7k +128,727
50 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 139,096139.1k $3.8m $3.8m 0.01% Reduced -39.6k -39,557
51 WEALTH ALLIANCE, LLC 0.45% of their portfolio MELLVILLE, NY 138,618138.6k $3.8m $3.8m 0.45% Added +76.6k +76,566
52 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 127,151127.2k $3.4m $3.4m 0.01% Added +65.9k +65,929
53 ShoreHaven Wealth Partners, LLC 1.60% of their portfolio Red Bank, NJ 124,669124.7k $3.4m $3.4m 1.60% Reduced -778 -778
54 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 116,430116.4k $3.2m $3.2m 0.02% Added +16.2k +16,224
55 RHS Financial, LLC 1.58% of their portfolio SAN FRANCISCO, CA 112,705112.7k $3.1m $3.1m 1.58% Added +11.3k +11,294
56 Cypress Wealth Services, LLC 0.61% of their portfolio PALM DESERT, CA 112,168112.2k $3.0m $3.0m 0.61% Added +21.1k +21,069
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 103,710103.7k $2.8m $2.8m 0.00% Reduced -676 -676
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 103,678103.7k $2.8m $2.8m 0.00% Added +35.1k +35,086
59 KICKSTAND VENTURES, LLC. 0.72% of their portfolio PITTSFORD, NY 103,348103.3k $2.8m $2.8m 0.72% Added +18.0k +17,955
60 SCS Capital Management LLC 0.06% of their portfolio BOSTON, MA 102,521102.5k $2.8m $2.8m 0.06% Reduced -12.7k -12,738
61 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 99,953100.0k $2.7m $2.7m 0.08% Added +13.5k +13,526
62 Weil Company, Inc. 0.92% of their portfolio SAN DIEGO, CA 98,10198.1k $2.7m $2.7m 0.92% Reduced -26.8k -26,771
63 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 94,13494.1k $2.6m $2.6m 0.07% Added +21.8k +21,813
64 COMPASS CAPITAL CORP /MA/ /ADV 0.99% of their portfolio BRAINTREE, MA 90,41890.4k $2.5m $2.5m 0.99% First filing
65 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 88,30488.3k $2.4m $2.4m 0.01% Added +321 +321
66 Clayton Partners LLC 1.63% of their portfolio BERKELEY, CA 86,72486.7k $2.4m $2.4m 1.63% Reduced -392 -392
67 Tacita Capital Inc 1.67% of their portfolio TORONTO, A6 86,42586.4k $2.3m $2.3m 1.67% Reduced -14.4k -14,373
68 Stonehage Fleming Financial Services Holdings Ltd 0.07% of their portfolio ST. HELIER, Y9 86,14486.1k $2.3m $2.3m 0.07% Unchanged
69 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 83,49483.5k $2.3m $2.3m 0.00% Added +67.6k +67,551
70 VANCE WEALTH, LLC 0.87% of their portfolio SANTA CLARITA, CA 82,90182.9k $2.2m $2.2m 0.87% Reduced -3.2k -3,190
71 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 81,36381.4k $2.2m $2.2m 0.03% Added +28.0k +28,049
72 Quantum Portfolio Management LLC 1.18% of their portfolio NEW YORK, NY 81,10481.1k $2.2m $2.2m 1.18% Added +1.3k +1,323
73 Angeles Investment Advisors, LLC 0.10% of their portfolio SANTA MONICA, CA 77,68077.7k $2.1m $2.1m 0.10% Reduced -38.1k -38,055
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 75,69075.7k $2.1m $2.1m 0.00% Added +2.6k +2,621
75 Mayflower Financial Advisors, LLC 0.30% of their portfolio BOSTON, MA 74,97075.0k $2.0m $2.0m 0.30% Added +26.0k +26,034
76 ONE Advisory Partners, LLC 0.88% of their portfolio OVERLAND PARK, KS 72,87972.9k $2.0m $2.0m 0.88% Reduced -1.5k -1,540
77 TSA Wealth Managment LLC 0.69% of their portfolio HOUSTON, TX 62,50862.5k $1.7m $1.7m 0.69% Added +18.5k +18,455
78 Red Wave Investments LLC 0.58% of their portfolio DILLSBURG, PA 61,45961.5k $1.7m $1.7m 0.58% Reduced -1.7k -1,732
79 Strategic Blueprint, LLC 0.10% of their portfolio ATLANTA, GA 61,20361.2k $1.7m $1.7m 0.10% Reduced -4.4k -4,352
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,74457.7k $1.6m $1.6m 0.00% Reduced -2.7k -2,701
81 CSS LLC/IL 0.09% of their portfolio CHICAGO, IL 55,30055.3k $1.5m $1.5m 0.09% Reduced -2.0k -2,000
82 Squire Investment Management Company, LLC 0.65% of their portfolio Orem, UT 54,11254.1k $1.5m $1.5m 0.65% Added +3 +3
83 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 53,22053.2k $1.4m $1.4m 0.05% Added +19.1k +19,132
84 Bell Investment Advisors, Inc 0.27% of their portfolio ORINDA, CA 52,97453.0k $1.4m $1.4m 0.27% Reduced -1.1k -1,136
85 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 52,19352.2k $1.4m $1.4m 0.01% Reduced -3.3k -3,278
86 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 52,03752.0k $1.4m $1.4m 0.01% Added +1.2k +1,168
87 Valued Wealth Advisors LLC 0.87% of their portfolio HOLLADAY, UT 51,42551.4k $1.4m $1.4m 0.87% Added +18.2k +18,189
88 Keel Point, LLC 0.10% of their portfolio HUNTSVILLE, AL 47,77247.8k $1.3m $1.3m 0.10% Reduced -3.0k -3,003
89 BEACON FINANCIAL GROUP 0.14% of their portfolio DALLAS, TX 47,64947.6k $1.3m $1.3m 0.14% Added +7.3k +7,275
90 JDH Wealth Management, LLC 1.13% of their portfolio SANTA ROSA, CA 47,34647.3k $1.3m $1.3m 1.13% First filing
91 Hemington Wealth Management 0.31% of their portfolio FALLS CHURCH, VA 46,04446.0k $1.2m $1.2m 0.31% Added +22 +22
92 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 43,03543.0k $1.2m $1.2m 0.02% New
93 Stokes Family Office, LLC 0.12% of their portfolio NEW ORLEANS, LA 42,68342.7k $1.2m $1.2m 0.12% Added +747 +747
94 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.67% of their portfolio SALINE, MI 42,46742.5k $1.2m $1.2m 0.67% Added +2.6k +2,564
95 Affinity Capital Advisors, LLC 0.22% of their portfolio BERKELEY, CA 42,13542.1k $1.1m $1.1m 0.22% Added +8.6k +8,648
96 Jackson Creek Investment Advisors LLC 0.33% of their portfolio CASTLE ROCK, CO 40,55340.6k $1.1m $1.1m 0.33% Added +1.2k +1,217
97 W ADVISORS, LLC 0.66% of their portfolio Germantown, TN 39,08339.1k $1.1m $1.1m 0.66% Reduced -3.1k -3,098
98 Heck Capital Advisors, LLC 0.12% of their portfolio Rhinelander, WI 38,33138.3k $1.0m $1.0m 0.12% Reduced -98.3k -98,273
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,35037.4k $1.0m $1.0m 0.00% Added +976 +976
100 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 36,71536.7k $995.3k $995.3k 0.00% Reduced -750 -750