Vault-13

ISHARES TR ISVL

INTL DEV SML CP · ETP · CUSIP 46436E510

19 institutional holders +2 vs Q1 2025
239,692239.7k shares reported held*
$10.1mreported value*
6 new 5 added 3 reduced 4 sold out net bought ≈ $4.6m (+108.5k 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 ≈ $42.04.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 7Q4 22: 8Q1 23: 10Q2 23: 11Q3 23: 14Q4 23: 15Q1 24: 15Q2 24: 17Q3 24: 16Q4 24: 17Q1 25: 17Q2 25: 1919Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20227
Q4 20228
Q1 202310
Q2 202311
Q3 202314
Q4 202315
Q1 202415
Q2 202417
Q3 202416
Q4 202417
Q1 202517
Q2 202519

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 6 bought or addedQ3 24: 5 cut or sold outQ4 24: 9 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 7 cut or sold outQ2 25: 11 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202372
Q4 202375
Q1 202484
Q2 202492
Q3 202465
Q4 202497
Q1 202547
Q2 2025117

Biggest buyers

Peregrine Asset Advisers, Inc. New +99,743+99.7k
D.B. Root & Company, LLC New +8,160+8.2k
RAYMOND JAMES FINANCIAL INC New +3,290+3.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,868+2.9k
NewEdge Advisors, LLC Added +428+428
Aurelius Family Office LLC Added +380+380
Farther Finance Advisors, LLC New +266+266
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +183+183
ROYAL BANK OF CANADA New +78+78
Painted Porch Advisors LLC Added +2+2

Biggest sellers

Valued Wealth Advisors LLC Reduced -3,491-3.5k
JPMORGAN CHASE & CO Reduced -1,151-1.2k
Glass Jacobson Investment Advisors llc Reduced -985-985
UBS Group AG Sold out -672-672
BANK OF AMERICA CORP /DE/ Sold out -300-300
HAGER INVESTMENT MANAGEMENT SERVICES, LLC Sold out -155-155
Financial Management Professionals, Inc. Sold out -100-100

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Peregrine Asset Advisers, Inc. 1.31% of their portfolio Portland, OR 99,74399.7k $4.2m $4.2m 1.31% New
2 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 38,35838.4k $1.6m $1.6m 0.01% Added +428 +428
3 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,94819.9k $838.3k $838.3k 0.00% Unchanged
4 Valued Wealth Advisors LLC 0.42% of their portfolio HOLLADAY, UT 19,34919.3k $813.1k $813.1k 0.42% Reduced -3.5k -3,491
5 Glass Jacobson Investment Advisors llc 0.30% of their portfolio OWINGS MILLS, MD 18,36218.4k $771.6k $771.6k 0.30% Reduced -985 -985
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,16511.2k $472.4k $472.4k 0.00% Added +183 +183
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,9268.9k $375.0k $375.0k 0.00% Added +2.9k +2,868
8 Aurelius Family Office LLC 0.18% of their portfolio BEDFORD, NH 8,8268.8k $370.9k $370.9k 0.18% Added +380 +380
9 D.B. Root & Company, LLC 0.10% of their portfolio PITTSBURGH, PA 8,1608.2k $342.9k $342.9k 0.10% New
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,2903.3k $138.3k $138.3k 0.00% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8291.8k $76.9k $76.9k 0.00% Reduced -1.2k -1,151
12 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 600600 $25.2k $25.2k 0.00% Unchanged
13 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 500500 $21.0k $21.0k 0.00% Unchanged
14 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 266266 $11.2k $11.2k 0.00% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 200200 $8.4k $8.4k 0.00% Unchanged
16 Painted Porch Advisors LLC 0.00% of their portfolio SANTA BARBARA, CA 9292 $3.8k $3.8k 0.00% Added +2 +2
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7878 $4.0k $4.0k 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
19 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 00 $14 $14 0.00% New