ISHARES TR EDGE MSCI INTL VALU
Reported by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reported 11,906,505 shares, up 499,367 (4.4%) from the prior quarter.
Reported value 3.3%; share count 4.4% 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 | 293277000 |
| 2021-12-31 | 302902000 |
| 2022-03-31 | 309175000 |
| 2022-06-30 | 293360000 |
| 2022-09-30 | 260360000 |
| 2022-12-31 | 317243009 |
| 2023-03-31 | 341193777 |
| 2023-06-30 | 370398374 |
| 2023-09-30 | 360599138 |
| 2023-12-31 | 385275724 |
| 2024-03-31 | 410604911 |
| 2024-06-30 | 404216383 |
| 2024-09-30 | 435711096 |
| 2024-12-31 | 404674552 |
| 2025-03-31 | 467699213 |
| 2025-06-30 | 503854623 |
| 2025-09-30 | 569544026 |
| 2025-12-31 | 654484522 |
| 2026-03-31 | 721648485 |
| 2026-06-30 | 779457665 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 18,638,395 | +451,689 (2.5%) | 0.42% | $779,457,665 | 2026-08-12 | |
| Q1 2026 | Added | 18,186,706 | +986,061 (5.7%) | 0.44% | $721,648,485 | 2026-05-07 | |
| Q4 2025 | Added | 17,200,645 | +1,148,107 (7.2%) | 0.41% | $654,484,522 | 2026-02-05 | |
| Q3 2025 | Added | 16,052,538 | +733,152 (4.8%) | 0.38% | $569,544,026 | 2025-11-14 | |
| Q2 2025 | Reduced | 15,319,386 | -111,139 (-0.7%) | 0.37% | $503,854,623 | 2025-08-13 | |
| Q1 2025 | Added | 15,430,525 | +503,393 (3.4%) | 0.38% | $467,699,213 | 2025-05-14 | |
| Q4 2024 | Added | 14,927,132 | +172,270 (1.2%) | 0.34% | $404,674,552 | 2025-02-11 | |
| Q3 2024 | Added | 14,754,862 | +23,893 (0.2%) | 0.39% | $435,711,096 | 2024-11-12 | |
| Q2 2024 | Added | 14,730,969 | +186,057 (1.3%) | 0.4% | $404,216,383 | 2024-08-16 | |
| Q1 2024 | Added | 14,544,912 | +11,766 (0.1%) | 0.42% | $410,604,911 | 2024-05-15 | |
| Q4 2023 | Added | 14,533,146 | +313,915 (2.2%) | 0.43% | $385,275,724 | 2024-02-13 | |
| Q3 2023 | Reduced | 14,219,231 | -334,732 (-2.3%) | 0.47% | $360,599,138 | 2023-11-14 | |
| Q2 2023 | Added | 14,553,963 | +790,600 (5.7%) | 0.48% | $370,398,374 | 2023-08-14 | |
| Q1 2023 | Added | 13,763,363 | +71,295 (0.5%) | 0.48% | $341,193,777 | 2023-05-15 | |
| Q4 2022 | Added | 13,692,068 | +509,323 (3.9%) | 0.48% | $317,243,009 | 2023-02-21 | |
| Q3 2022 | Reduced | 13,182,745 | -43,540 (-0.3%) | 0.45% | $260,360,000 | 2022-11-14 | |
| Q2 2022 | Added | 13,226,285 | +1,078,007 (8.9%) | 0.5% | $293,360,000 | 2022-08-04 | |
| Q1 2022 | Added | 12,148,278 | +241,773 (2.0%) | 0.5% | $309,175,000 | 2022-05-09 | |
| Q4 2021 | Added | 11,906,505 | +499,367 (4.4%) | 0.49% | $302,902,000 | 2022-02-03 | |
| Q3 2021 | Added | 11,407,138 | +287,121 (2.6%) | 0.54% | $293,277,000 | 2021-11-15 | |
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Who else reported the position
127 managers reported ISHARES TR EDGE MSCI INTL VALU for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO This report | Added | 11,906,505 | +499,367 | 0.49% | $302,902,000 | 6 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 9,301,711 | +852,666 | 1.46% | $236,636,000 | 12 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 9,095,701 | +1,116,830 | 0.11% | $231,395,000 | 14 qtrs |
| Bank of America Corporation | Reduced | 2,256,800 | -137,779 | < 0.01% | $57,412,000 | 24 qtrs |
| ZEKE CAPITAL ADVISORS LLC | Reduced | 1,501,151 | -423 | 2.23% | $38,189,000 | 5 qtrs |
| TD AMERITRADE INVESTMENT MANAGEMENT LLC | Reduced | 1,235,880 | -393,579 | 0.22% | $31,441,000 | 15 qtrs |
| FFT WEALTH MANAGEMENT LLC | Added | 1,201,065 | +35,483 | 2.74% | $30,555,000 | 2 qtrs |
| Merriman Wealth Management LLC | Added | 1,065,729 | +375,604 | 1.98% | $27,112,000 | 9 qtrs |
| LGL PARTNERS LLC | New | 930,247 | +930,247 | 2.81% | $23,665,000 | 1 qtr |
| FIFTH THIRD BANCORP | Added | 802,482 | +186,772 | 0.08% | $20,415,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 03, 2022
- Filing type
- 13F-HR
- Position type
- MSCI INTL VLU FT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 11,906,505
“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.