Vault-13

ISHARES TR ISVL

INTL DEV SML CP · ETP · CUSIP 46436E510

17 institutional holders +2 vs Q1 2024
4,793,4614.8m shares reported held*
$167.5mreported value*
3 new 6 added 1 reduced 1 sold out net bought ≈ $1.7m (+47.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $34.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 7Q4 22: 8Q1 23: 10Q2 23: 11Q3 23: 14Q4 23: 15Q1 24: 15Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20227
Q4 20228
Q1 202310
Q2 202311
Q3 202314
Q4 202315
Q1 202415
Q2 202417

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 2 cut or sold outQ2 23: 3 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 2 cut or sold outQ4 23: 7 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 4 cut or sold outQ2 24: 9 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202231
Q1 202342
Q2 202333
Q3 202372
Q4 202375
Q1 202484
Q2 202492

Biggest buyers

World Investment Advisors New +24,052+24.1k
NewEdge Advisors, LLC Added +17,139+17.1k
FLOW TRADERS U.S. LLC New +10,264+10.3k
Glass Jacobson Investment Advisors llc Added +1,413+1.4k
Cetera Investment Advisers Added +944+944
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +395+395
OSAIC HOLDINGS, INC. Added +240+240
Valued Wealth Advisors LLC Added +166+166
MORGAN STANLEY New +1+1

Biggest sellers

Perigon Wealth Management, LLC Sold out -6,815-6.8k
UBS Group AG Reduced -43-43

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 2.23% of their portfolio LANSING, MI 4,592,8594.6m $160.5m $160.5m 2.23% Unchanged
2 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 86,69486.7k $3.0m $3.0m 0.02% Added +17.1k +17,139
3 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 24,05224.1k $840.3k $840.3k 0.05% New
4 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,72318.7k $654.1k $654.1k 0.00% Unchanged
5 Glass Jacobson Investment Advisors llc 0.21% of their portfolio OWINGS MILLS, MD 16,17616.2k $565.1k $565.1k 0.21% Added +1.4k +1,413
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,44813.4k $469.8k $469.8k 0.00% Added +944 +944
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,89312.9k $450.4k $450.4k 0.00% Added +395 +395
8 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 10,26410.3k $359.0k $359.0k 0.02% New
9 Valued Wealth Advisors LLC 0.23% of their portfolio HOLLADAY, UT 9,4239.4k $329.2k $329.2k 0.23% Added +166 +166
10 WMS Partners, LLC 0.01% of their portfolio TOWSON, MD 5,8005.8k $202.6k $202.6k 0.01% Unchanged
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7141.7k $59.9k $59.9k 0.00% Added +240 +240
12 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 600600 $21.0k $21.0k 0.00% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 480480 $16.8k $16.8k 0.00% Unchanged
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 300300 $10.5k $10.5k 0.00% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 3434 $1.2k $1.2k 0.00% Reduced -43 -43
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $48 $48 0.00% New
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged