Reported 731,322 shares, up 105,000 (16.8%) from the prior quarter.
Reported value 1.8%; share count 16.8% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 15126000 |
| 2021-12-31 | 14967000 |
| 2022-03-31 | 15940000 |
| 2022-06-30 | 16221000 |
| 2022-09-30 | 12004000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -607,822 (-100.0%) | 0 | $0 | 2023-02-07 | |
| Q3 2022 | Reduced | 607,822 | -123,500 (-16.9%) | 1.98% | $12,004,000 | 2022-11-14 | |
| Q2 2022 | Added | 731,322 | +105,000 (16.8%) | 2.5% | $16,221,000 | 2022-08-10 | |
| Q1 2022 | Added | 626,322 | +38,000 (6.5%) | 1.92% | $15,940,000 | 2022-05-04 | |
| Q4 2021 | Unchanged | 588,322 | 0 (0.0%) | 1.83% | $14,967,000 | 2022-02-15 | |
| Q3 2021 | Added | 588,322 | +87,000 (17.4%) | 2.37% | $15,126,000 | 2021-10-19 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
180 managers reported ISHARES TR EDGE MSCI INTL VALU for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 13,226,285 | +1,078,007 | 0.5% | $293,360,000 | 8 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 10,896,590 | +999,265 | 1.48% | $241,687,000 | 14 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 10,475,699 | +1,054,322 | 0.13% | $232,351,000 | 16 qtrs |
| FMR LLC | Added | 4,396,019 | +4,393,280 | < 0.01% | $97,504,000 | 8 qtrs |
| Bank of America Corporation | Reduced | 2,791,125 | -284,691 | < 0.01% | $61,907,000 | 26 qtrs |
| ZEKE CAPITAL ADVISORS LLC | Reduced | 1,355,587 | -167,384 | 2.0% | $30,067,000 | 7 qtrs |
| TD AMERITRADE INVESTMENT MANAGEMENT LLC | Reduced | 1,243,649 | -485,665 | 0.24% | $27,584,000 | 17 qtrs |
| FFT WEALTH MANAGEMENT LLC | Added | 1,231,767 | +28,145 | 3.04% | $27,321,000 | 4 qtrs |
| 55I LLC | Reduced | 1,195,767 | -261,931 | 0.74% | $26,522,000 | 5 qtrs |
| LGL PARTNERS LLC | Added | 1,057,032 | +124,805 | 3.79% | $23,445,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 10, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 731,322
- Shared
- 0
- None
- 0
“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.