Vault-13

ISHARES TR ISVL

INTL DEV SML CP · ETP · CUSIP 46436E510

28 institutional holders -3 vs Q1 2026
4,891,6774.9m shares reported held*
$246.3mreported value*
2 new 10 added 11 reduced 4 sold out net bought ≈ $198.2m (+3.9m 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 ≈ $50.35.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 7Q4 22: 8Q1 23: 10Q2 23: 11Q3 23: 14Q4 23: 15Q1 24: 15Q2 24: 17Q3 24: 16Q4 24: 17Q1 25: 17Q2 25: 19Q3 25: 20Q4 25: 24Q1 26: 31Q2 26: 2828Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202520
Q4 202524
Q1 202631
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 11 bought or addedQ3 25: 8 cut or sold outQ4 25: 11 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 8 cut or sold outQ2 26: 12 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202465
Q4 202497
Q1 202547
Q2 2025117
Q3 2025118
Q4 2025119
Q1 2026208
Q2 20261215

Biggest buyers

Focus Partners Wealth New +4,004,109+4.0m
FLOW TRADERS U.S. LLC Added +20,965+21.0k
Quantinno Capital Management LP Added +11,419+11.4k
INDEPENDENT FINANCIAL GROUP, LLC Added +6,254+6.3k
Aurelius Family Office LLC Added +5,562+5.6k
BANK OF AMERICA CORP /DE/ Added +4,529+4.5k
CAPTRUST FINANCIAL ADVISORS Added +2,219+2.2k
RAYMOND JAMES FINANCIAL INC Added +2,011+2.0k
E6 Portfolios, LLC Added +292+292
FMR LLC New +207+207

Biggest sellers

JANE STREET GROUP, LLC Reduced -53,425-53.4k
UBS Group AG Sold out -30,000-30.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,260-15.3k
CITADEL ADVISORS LLC Sold out -8,279-8.3k
Peregrine Asset Advisers, Inc. Reduced -6,841-6.8k
NewEdge Advisors, LLC Reduced -3,455-3.5k
JPMORGAN CHASE & CO Reduced -1,087-1.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -642-642
MERCER GLOBAL ADVISORS INC /ADV Reduced -361-361
Glass Jacobson Investment Advisors llc Reduced -361-361

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 0.21% of their portfolio ST LOUIS, MO 4,004,1094.0m $201.6m $201.6m 0.21% New
2 INDEPENDENT FINANCIAL GROUP, LLC 0.14% of their portfolio SAN DIEGO, CA 151,692151.7k $7.6m $7.6m 0.14% Added +6.3k +6,254
3 Peregrine Asset Advisers, Inc. 1.64% of their portfolio Portland, OR 150,124150.1k $7.6m $7.6m 1.64% Reduced -6.8k -6,841
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100,885100.9k $5.1m $5.1m 0.00% Added +4.5k +4,529
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 79,16179.2k $4.0m $4.0m 0.00% Reduced -162 -162
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 71,45271.5k $3.6m $3.6m 0.00% Reduced -53.4k -53,425
7 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 69,31569.3k $3.5m $3.5m 0.14% Added +21.0k +20,965
8 Valued Wealth Advisors LLC 0.78% of their portfolio HOLLADAY, UT 42,74542.7k $2.2m $2.2m 0.78% Added +81 +81
9 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 32,14732.1k $1.6m $1.6m 0.00% Reduced -3.5k -3,455
10 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 28,39828.4k $1.4m $1.4m 0.00% Added +11.4k +11,419
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,06421.1k $1.1m $1.1m 0.00% Added +2.0k +2,011
12 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,33220.3k $1.0m $1.0m 0.00% Unchanged
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,52019.5k $983.0k $983.0k 0.00% Reduced -160 -160
14 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,93014.9k $751.7k $751.7k 0.00% Reduced -361 -361
15 Glass Jacobson Investment Advisors llc 0.23% of their portfolio OWINGS MILLS, MD 14,93014.9k $751.7k $751.7k 0.23% Reduced -361 -361
16 D.B. Root & Company, LLC 0.15% of their portfolio PITTSBURGH, PA 13,81713.8k $695.7k $695.7k 0.15% Reduced -183 -183
17 Aurelius Family Office LLC 0.27% of their portfolio BEDFORD, NH 13,55413.6k $682.4k $682.4k 0.27% Added +5.6k +5,562
18 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,03111.0k $555.4k $555.4k 0.00% Added +2.2k +2,219
19 Crescent Grove Advisors, LLC 0.03% of their portfolio LAKE FOREST, IL 7,3557.4k $370.3k $370.3k 0.03% Unchanged
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,1137.1k $358.1k $358.1k 0.00% Reduced -642 -642
21 Lansing Street Advisors 0.06% of their portfolio AMBLER, PA 5,7085.7k $287.4k $287.4k 0.06% Added +92 +92
22 E6 Portfolios, LLC 0.21% of their portfolio MIDVALE, UT 5,3225.3k $268.0k $268.0k 0.21% Added +292 +292
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,1695.2k $264.7k $264.7k 0.00% Reduced -301 -301
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 531531 $26.7k $26.7k 0.00% Reduced -1.1k -1,087
25 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 500500 $25.2k $25.2k 0.00% Unchanged
26 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $15.1k $15.1k 0.00% Unchanged
27 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 266266 $13.4k $13.4k 0.00% Unchanged
28 FMR LLC 0.00% of their portfolio BOSTON, MA 207207 $10.4k $10.4k 0.00% New