Vault-13

ISHARES TR IVLU

MSCI INTL VLU FT · ETP · CUSIP 46435G409

262 institutional holders -5 vs Q4 2024
57,412,06957.4m shares reported held*
$1.7bnreported value*
30 new 75 added 105 reduced 33 sold out net sold ≈ $107.3m (-3.5m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.26. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 267Q1 25: 262262Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023190
Q2 2023197
Q3 2023201
Q4 2023231
Q1 2024230
Q2 2024232
Q3 2024241
Q4 2024267
Q1 2025262

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 142 bought or addedQ4 24: 78 cut or sold outQ1 25: 105 bought or addedQ1 25: 138 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20239381
Q3 202310773
Q4 202397100
Q1 202491118
Q2 2024104110
Q3 2024106102
Q4 202414278
Q1 2025105138

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +503,393+503.4k
Per Stirling Capital Management, LLC. New +298,141+298.1k
Concurrent Investment Advisors, LLC Added +210,586+210.6k
AMERIPRISE FINANCIAL INC Added +158,021+158.0k
SAXON INTERESTS, INC. New +93,246+93.2k
Sanctuary Advisors, LLC Added +89,191+89.2k
KWB Wealth Added +88,873+88.9k
BANK OF AMERICA CORP /DE/ Added +85,599+85.6k
KFG WEALTH MANAGEMENT, LLC New +83,794+83.8k
OSAIC HOLDINGS, INC. Added +82,330+82.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -905,291-905.3k
FMR LLC Reduced -801,796-801.8k
Janney Montgomery Scott LLC Sold out -559,672-559.7k
JPMORGAN CHASE & CO Reduced -500,779-500.8k
UBS Group AG Reduced -463,025-463.0k
Focus Partners Wealth Reduced -449,255-449.3k
TRUST POINT INC. Reduced -297,492-297.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -218,606-218.6k
PARK AVENUE SECURITIES LLC Sold out -213,979-214.0k
JANE STREET GROUP, LLC Reduced -199,917-199.9k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.38% of their portfolio MILWAUKEE, WI 15,430,52515.4m $467.7m $467.7m 0.38% Added +503.4k +503,393
2 FMR LLC 0.02% of their portfolio BOSTON, MA 8,165,8178.2m $247.5m $247.5m 0.02% Reduced -801.8k -801,796
3 MERCER GLOBAL ADVISORS INC /ADV 0.30% of their portfolio DENVER, CO 4,374,6964.4m $132.6m $132.6m 0.30% Reduced -168.5k -168,511
4 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 4,313,8994.3m $130.8m $130.8m 0.04% Reduced -905.3k -905,291
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,942,4173.9m $119.5m $119.5m 0.01% Reduced -500.8k -500,779
6 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 1,091,5711.1m $33.1m $33.1m 0.08% Reduced -449.3k -449,255
7 Freedom Investment Management, Inc. 2.10% of their portfolio SOUTH WINDSOR, CT 825,713825.7k $25.0m $25.0m 2.10% Reduced -10.5k -10,498
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 814,276814.3k $24.7m $24.7m 0.00% Added +85.6k +85,599
9 Kathmere Capital Management, LLC 2.08% of their portfolio WAYNE, PA 806,041806.0k $24.4m $24.4m 2.08% Added +2.2k +2,217
10 Armbruster Capital Management, Inc. 4.16% of their portfolio PITTSFORD, NY 688,233688.2k $20.9m $20.9m 4.16% Added +11.3k +11,264
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 687,431687.4k $20.8m $20.8m 0.04% Reduced -218.6k -218,606
12 KWB Wealth 1.94% of their portfolio REDLANDS, CA 592,723592.7k $16.1m $16.1m 1.94% Added +88.9k +88,873
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 567,268567.3k $17.2m $17.2m 0.00% Added +63.3k +63,294
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 539,954540.0k $16.4m $16.4m 0.01% Added +66.7k +66,715
15 Savvy Advisors, Inc. 1.59% of their portfolio NEW YORK, NY 520,448520.4k $15.8m $15.8m 1.59% Added +7.3k +7,263
16 OneDigital Investment Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 448,994449.0k $13.6m $13.6m 0.16% Added +10.9k +10,884
17 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 426,291426.3k $12.9m $12.9m 0.15% Reduced -11.5k -11,524
18 HUB Investment Partners, LLC 0.51% of their portfolio AUSTIN, TX 420,748420.7k $12.8m $12.8m 0.51% Added +2.1k +2,103
19 Ackerman Capital Advisors, LLC 3.29% of their portfolio DALLAS, TX 410,978411.0k $12.5m $12.5m 3.29% Reduced -920 -920
20 High Probability Advisors, LLC 2.05% of their portfolio Pittsford, NY 406,171406.2k $12.3m $12.3m 2.05% Reduced -27.8k -27,790
21 Foster Group, Inc. 0.46% of their portfolio WEST DES MOINES, IA 404,684404.7k $12.3m $12.3m 0.46% Reduced -6.0k -5,953
22 Plancorp, LLC 0.41% of their portfolio SAINT LOUIS, MO 339,318339.3k $10.3m $10.3m 0.41% Reduced -6.6k -6,646
23 Concurrent Investment Advisors, LLC 0.22% of their portfolio Tampa, FL 304,720304.7k $9.2m $9.2m 0.22% Added +210.6k +210,586
24 Focus Partners Advisor Solutions, LLC 0.14% of their portfolio SAINT LOUIS, MO 302,952303.0k $9.2m $9.2m 0.14% Added +20.6k +20,624
25 One Wealth Advisors, LLC 1.36% of their portfolio SAN FRANCISCO, CA 300,634300.6k $9.1m $9.1m 1.36% Reduced -9.0k -9,023
26 Per Stirling Capital Management, LLC. 1.30% of their portfolio AUSTIN, TX 298,141298.1k $9.0m $9.0m 1.30% New
27 ATLAS CAPITAL ADVISORS INC. 1.13% of their portfolio JACKSON, WY 297,612297.6k $9.0m $9.0m 1.13% Reduced -16.4k -16,381
28 Ashton Thomas Private Wealth, LLC 0.34% of their portfolio SCOTTSDALE, AZ 293,268293.3k $8.9m $8.9m 0.34% Added +770 +770
29 Farrow Financial, Inc. 5.77% of their portfolio SOUTH BURLINGTON, VT 283,137283.1k $8.6m $8.6m 5.77% Added +6.8k +6,820
30 IRONWOOD WEALTH MANAGEMENT, INC. 4.07% of their portfolio HURRICANE, WV 279,040279.0k $7.8m $7.8m 4.07% Reduced -16.1k -16,072
31 JNBA Financial Advisors 0.85% of their portfolio BLOOMINGTON, MN 271,981272.0k $8.2m $8.2m 0.85% Reduced -64.1k -64,121
32 TRUST POINT INC. 0.74% of their portfolio LA CROSSE, WI 266,203266.2k $8.1m $8.1m 0.74% Reduced -297.5k -297,492
33 BlackRock, Inc. 0.00% of their portfolio New York, NY 260,167260.2k $7.9m $7.9m 0.00% Added +52.3k +52,270
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 242,315242.3k $7.3m $7.3m 0.00% Added +8.3k +8,276
35 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 241,708241.7k $7.3m $7.3m 0.05% Added +89.2k +89,191
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 216,216216.2k $6.6m $6.6m 0.00% Added +18.6k +18,603
37 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 201,485201.5k $6.1m $6.1m 0.03% Added +12.9k +12,852
38 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 191,241191.2k $5.8m $5.8m 0.07% Reduced -9.2k -9,178
39 IFP Advisors, Inc 0.18% of their portfolio TAMPA, FL 190,495190.5k $5.8m $5.8m 0.18% Reduced -33.3k -33,295
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 184,410184.4k $5.6m $5.6m 0.00% Added +158.0k +158,021
41 CoreFirst Bank & Trust 3.55% of their portfolio TOPEKA, KS 182,200182.2k $5.5m $5.5m 3.55% Reduced -1.8k -1,833
42 RHS Financial, LLC 2.96% of their portfolio SAN FRANCISCO, CA 173,941173.9k $5.3m $5.3m 2.96% Added +61.2k +61,236
43 Keebeck Wealth Management 0.73% of their portfolio Chicago, IL 162,631162.6k $4.9m $4.9m 0.73% Reduced -9.4k -9,378
44 Prosperity Planning, Inc. 1.44% of their portfolio NORTH KANSAS CITY, MO 151,540151.5k $4.6m $4.6m 1.44% Reduced -8.5k -8,520
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150,433150.4k $4.6m $4.6m 0.00% Added +46.8k +46,755
46 Parallel Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 143,259143.3k $4.3m $4.3m 0.10% Reduced -9.4k -9,367
47 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 137,192137.2k $4.2m $4.2m 0.01% Reduced -1.9k -1,904
48 ShoreHaven Wealth Partners, LLC 1.95% of their portfolio Red Bank, NJ 134,228134.2k $4.1m $4.1m 1.95% Added +9.6k +9,559
49 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 126,334126.3k $3.8m $3.8m 0.01% Added +38.0k +38,030
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 119,680119.7k $3.6m $3.6m 0.01% Added +82.3k +82,330
51 SCS Capital Management LLC 0.04% of their portfolio BOSTON, MA 116,031116.0k $3.5m $3.5m 0.04% Added +13.5k +13,510
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 108,819108.8k $3.3m $3.3m 0.00% Reduced -463.0k -463,025
53 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 106,593106.6k $3.2m $3.2m 0.02% Reduced -9.8k -9,837
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 106,210106.2k $3.2m $3.2m 0.00% Added +48.5k +48,466
55 Keel Point, LLC 0.24% of their portfolio HUNTSVILLE, AL 101,895101.9k $3.1m $3.1m 0.24% Added +54.1k +54,123
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 101,220101.2k $3.1m $3.1m 0.00% Reduced -2.5k -2,490
57 SAGESPRING WEALTH PARTNERS, LLC 0.08% of their portfolio FRANKLIN, TN 100,976101.0k $3.1m $3.1m 0.08% Added +69.5k +69,500
58 Cypress Wealth Services, LLC 0.60% of their portfolio PALM DESERT, CA 98,07698.1k $3.0m $3.0m 0.60% Reduced -14.1k -14,092
59 SAXON INTERESTS, INC. 1.32% of their portfolio HOUSTON, TX 93,24693.2k $2.8m $2.8m 1.32% New
60 KICKSTAND VENTURES, LLC. 0.71% of their portfolio PITTSFORD, NY 91,14291.1k $2.8m $2.8m 0.71% Reduced -12.2k -12,206
61 Clayton Partners LLC 2.38% of their portfolio BERKELEY, CA 90,22590.2k $2.7m $2.7m 2.38% Added +3.5k +3,501
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 86,64686.6k $2.6m $2.6m 0.00% Added +11.0k +10,956
63 Stonehage Fleming Financial Services Holdings Ltd 0.09% of their portfolio ST. HELIER, Y9 86,14486.1k $2.6m $2.6m 0.09% Unchanged
64 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 85,55385.6k $2.6m $2.6m 0.08% Reduced -14.4k -14,400
65 KFG WEALTH MANAGEMENT, LLC 0.46% of their portfolio GRANGER, IN 83,79483.8k $2.5m $2.5m 0.46% New
66 Tacita Capital Inc 1.83% of their portfolio TORONTO, A6 83,78583.8k $2.5m $2.5m 1.83% Reduced -2.6k -2,640
67 VANCE WEALTH, LLC 0.93% of their portfolio SANTA CLARITA, CA 81,25781.3k $2.5m $2.5m 0.93% Reduced -1.6k -1,644
68 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 80,54380.5k $2.5m $2.5m 0.03% Reduced -820 -820
69 Angeles Investment Advisors, LLC 0.13% of their portfolio SANTA MONICA, CA 77,68077.7k $2.4m $2.4m 0.13% Unchanged
70 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 76,98077.0k $2.3m $2.3m 0.00% Reduced -6.5k -6,514
71 ONE Advisory Partners, LLC 0.93% of their portfolio OVERLAND PARK, KS 72,19172.2k $2.2m $2.2m 0.93% Reduced -688 -688
72 Balance Wealth Partners LLC 1.41% of their portfolio WORTHINGTON, OH 71,61071.6k $2.2m $2.2m 1.41% First filing
73 CSS LLC/IL 0.15% of their portfolio CHICAGO, IL 70,30070.3k $2.1m $2.1m 0.15% Added +15.0k +15,000
74 TSA Wealth Managment LLC 0.83% of their portfolio HOUSTON, TX 68,67068.7k $2.1m $2.1m 0.83% Added +6.2k +6,162
75 Strategic Blueprint, LLC 0.10% of their portfolio ATLANTA, GA 62,22762.2k $1.9m $1.9m 0.10% Added +1.0k +1,024
76 WEALTH ALLIANCE, LLC 0.23% of their portfolio MELLVILLE, NY 61,62561.6k $1.9m $1.9m 0.23% Reduced -77.0k -76,993
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,60660.6k $1.8m $1.8m 0.00% Reduced -199.9k -199,917
78 Red Wave Investments LLC 0.66% of their portfolio DILLSBURG, PA 60,38460.4k $1.8m $1.8m 0.66% Reduced -1.1k -1,075
79 Valued Wealth Advisors LLC 1.07% of their portfolio HOLLADAY, UT 59,06159.1k $1.8m $1.8m 1.07% Added +7.6k +7,636
80 Squire Investment Management Company, LLC 0.68% of their portfolio Orem, UT 54,11254.1k $1.6m $1.6m 0.68% Unchanged
81 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 51,91951.9k $1.6m $1.6m 0.01% Reduced -118 -118
82 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 51,77951.8k $1.6m $1.6m 0.01% Reduced -414 -414
83 Bell Investment Advisors, Inc 0.28% of their portfolio ORINDA, CA 50,88050.9k $1.5m $1.5m 0.28% Reduced -2.1k -2,094
84 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 49,42849.4k $1.5m $1.5m 0.00% Reduced -77.7k -77,723
85 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 49,39849.4k $1.5m $1.5m 0.06% Reduced -3.8k -3,822
86 Horst & Graben Wealth Management LLC 0.27% of their portfolio PORTLAND, OR 49,13449.1k $1.5m $1.5m 0.27% Added +21.3k +21,279
87 JDH Wealth Management, LLC 1.23% of their portfolio SANTA ROSA, CA 47,34647.3k $1.4m $1.4m 1.23% Unchanged
88 Mayflower Financial Advisors, LLC 0.22% of their portfolio BOSTON, MA 46,74246.7k $1.4m $1.4m 0.22% Reduced -28.2k -28,228
89 Hemington Wealth Management 0.22% of their portfolio FALLS CHURCH, VA 45,98846.0k $1.4m $1.4m 0.22% Reduced -56 -56
90 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.81% of their portfolio SALINE, MI 43,07143.1k $1.3m $1.3m 0.81% Added +604 +604
91 Stokes Family Office, LLC 0.14% of their portfolio NEW ORLEANS, LA 42,18242.2k $1.3m $1.3m 0.14% Reduced -501 -501
92 BEACON FINANCIAL GROUP 0.14% of their portfolio DALLAS, TX 41,06241.1k $1.2m $1.2m 0.14% Reduced -6.6k -6,587
93 Jackson Creek Investment Advisors LLC 0.39% of their portfolio CASTLE ROCK, CO 40,95241.0k $1.2m $1.2m 0.39% Added +399 +399
94 W ADVISORS, LLC 0.75% of their portfolio Germantown, TN 39,65739.7k $1.2m $1.2m 0.75% Added +574 +574
95 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 37,05937.1k $1.1m $1.1m 0.00% Added +344 +344
96 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.22% of their portfolio BETHLEHEM, PA 35,43335.4k $1.1m $1.1m 0.22% Reduced -80 -80
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,49333.5k $1.0m $1.0m 0.00% Added +15.0k +15,041
98 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,24333.2k $1.0m $1.0m 0.00% Added +1.1k +1,143
99 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,99933.0k $1.0m $1.0m 0.00% Added +9.0k +9,000
100 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 32,60432.6k $988.2k $988.2k 0.03% Added +24.5k +24,500