ISHARES TR EDGE MSCI INTL VALU
Reported by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reported 13,692,068 shares, up 509,323 (3.9%) from the prior quarter.
Reported value 21.8%; share count 3.9% 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
211 managers reported ISHARES TR EDGE MSCI INTL VALU for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO This report | Added | 13,692,068 | +509,323 | 0.48% | $317,243,009 | 10 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 11,605,730 | +106,841 | 0.14% | $268,904,764 | 18 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Reduced | 11,258,774 | -490,450 | 1.31% | $260,866,000 | 16 qtrs |
| FMR LLC | Reduced | 5,872,206 | -1,535,641 | 0.01% | $136,059,007 | 10 qtrs |
| JPMorgan Chase & Co | Added | 3,346,881 | +3,319,404 | 0.01% | $77,547,000 | 8 qtrs |
| Bank of America Corporation | Added | 2,871,409 | +227,663 | < 0.01% | $66,530,554 | 28 qtrs |
| FFT WEALTH MANAGEMENT LLC | Added | 1,894,257 | +24,315 | 5.63% | $43,889,933 | 6 qtrs |
| LGL PARTNERS LLC | Added | 1,717,251 | +22,044 | 7.21% | $39,788,694 | 5 qtrs |
| ZEKE CAPITAL ADVISORS LLC | Added | 1,366,356 | +33,752 | 2.07% | $31,658,469 | 9 qtrs |
| MORGAN STANLEY | Added | 1,176,287 | +420,759 | < 0.01% | $27,254,570 | 15 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 21, 2023
- Filing type
- 13F-HR
- Position type
- MSCI INTL VLU FT
Voting authority reported
- Sole
- 16,486
- Shared
- 0
- None
- 13,675,582
“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.