Form 13-F position report

ISHARES EDGE MSCI USA VALUE FA

Reported by Elk River Wealth Management LLC

ETF profile Manager portfolio Source filing
VLUE CUSIP 46432F388 Manager CIK 0001844107
Latest reported change

Reported 157,741 shares, up 5,200 (3.4%) from the prior quarter.

Reported value 9.0%; share count 3.4% vs. the prior quarter.

Added
% of reported 13F value 3.13% This manager · Q3 2024
Shares 157,741 Quarter-end amount reported
Reported value $17,200,079 Fair value at quarter end
Consecutive quarters held 11 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 145,290 -25,942 (-15.2%) 4.62% $29,030,395 2026-08-12
Q1 2026 Reduced 171,232 -715 (-0.4%) 4.04% $24,347,487 2026-04-17
Q4 2025 Reduced 171,947 -2,651 (-1.5%) 3.77% $23,449,742 2026-02-06
Q3 2025 Added 174,598 +1,429 (0.8%) 3.5% $21,833,480 2025-10-23
Q2 2025 Added 173,169 +1,243 (0.7%) 3.37% $19,604,462 2025-07-11
Q1 2025 Added 171,926 +7,037 (4.3%) 3.43% $18,335,908 2025-04-11
Q4 2024 Added 164,889 +7,148 (4.5%) 3.15% $17,413,927 2025-02-03
Q3 2024 Added 157,741 +5,200 (3.4%) 3.13% $17,200,079 2024-10-11
Q2 2024 Added 152,541 +5,056 (3.4%) 3.09% $15,781,892 2024-07-31
Q1 2024 Reduced 147,485 -13,255 (-8.2%) 3.25% $15,974,100 2024-04-15
Q4 2023 Added 160,740 +2,132 (1.3%) 3.12% $16,260,458 2024-01-18
Q3 2023 Added 158,608 +9,511 (6.4%) 3.21% $14,496,276 2023-10-10
Q2 2023 Added 149,097 +5,012 (3.5%) 2.99% $13,983,808 2023-07-17
Q1 2023 Added 144,085 +26,786 (22.8%) 3.03% $13,340,830 2023-04-12
Q4 2022 Reduced 117,299 -5,946 (-4.8%) 2.59% $10,690,631 2023-01-20
Q3 2022 Added 123,245 +7,768 (6.7%) 2.66% $10,089,000 2022-10-17
Q2 2022 Added 115,477 +3,373 (3.0%) 2.64% $10,453,000 2022-07-12
Q1 2022 New 112,104 +112,104 (0.0%) 2.56% $11,723,000 2022-04-18
Institutional context

Who else reported the position

434 managers reported ISHARES EDGE MSCI USA VALUE FA for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 19,456,318 +598,073 1.88% $2,121,516,802 34 qtrs
Mason Investment Advisory Services Inc Added 4,509,184 +19,941 28.72% $491,681,459 22 qtrs
Matson Money Inc Unchanged 3,699,472 0 13.85% $403,390,427 17 qtrs
Bank of America Corporation Reduced 1,821,259 -44,108 0.02% $198,590,088 40 qtrs
MERCER GLOBAL ADVISORS INC ADV Reduced 1,778,181 -754,765 0.45% $192,704,204 23 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 1,707,351 -807,846 0.06% $186,169,514 25 qtrs
BlackRock Inc New 1,526,397 +1,526,397 < 0.01% $166,438,329 1 qtr
FRANKLIN RESOURCES INC Reduced 1,459,802 -52,098 0.05% $161,965,032 2 qtrs
Wharton Business Group LLC Added 1,290,421 +174,330 6.32% $140,708,000 33 qtrs
M&T BANK CORPORATION Reduced 1,015,749 -9,576 0.36% $110,757,002 22 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 11, 2024
Filing type
13F-HR
Position type
MSCI USA VALUE

Voting authority reported

Sole
0
Shared
0
None
157,741

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.