Reported 754,893 shares, down 6,364 (0.8%) from the prior quarter.
Reported value 16.3%; share count -0.8% 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 | 14315000 |
| 2021-12-31 | 14719000 |
| 2022-03-31 | 19423000 |
| 2022-06-30 | 17042000 |
| 2022-09-30 | 15035000 |
| 2022-12-31 | 17491000 |
| 2023-03-31 | 18415000 |
| 2023-06-30 | 18806000 |
| 2023-09-30 | 17774000 |
| 2023-12-31 | 18722000 |
| 2024-03-31 | 20055000 |
| 2024-06-30 | 19863000 |
| 2024-09-30 | 21276000 |
| 2024-12-31 | 15173000 |
| 2025-03-31 | 0 |
| 2025-09-30 | 22015000 |
| 2025-12-31 | 24803000 |
| 2026-03-31 | 31024000 |
| 2026-06-30 | 33503000 |
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 | 801,125 | +19,262 (2.5%) | 0.06% | $33,503,000 | 2026-08-05 | |
| Q1 2026 | Added | 781,863 | +130,005 (19.9%) | 0.08% | $31,024,000 | 2026-04-22 | |
| Q4 2025 | Added | 651,858 | +31,381 (5.1%) | 0.06% | $24,803,000 | 2026-02-11 | |
| Q3 2025 | New | 620,477 | +620,477 (0.0%) | 0.05% | $22,015,000 | 2025-10-27 | |
| Q1 2025 | Reduced | 0 | -559,672 (-100.0%) | 0 | $0 | 2025-04-17 | |
| Q4 2024 | Reduced | 559,672 | -160,812 (-22.3%) | 0.04% | $15,173,000 | 2025-01-17 | |
| Q3 2024 | Reduced | 720,484 | -3,402 (-0.5%) | 0.06% | $21,276,000 | 2024-10-29 | |
| Q2 2024 | Added | 723,886 | +13,457 (1.9%) | 0.06% | $19,863,000 | 2024-07-25 | |
| Q1 2024 | Added | 710,429 | +4,215 (0.6%) | 0.06% | $20,055,000 | 2024-05-01 | |
| Q4 2023 | Added | 706,214 | +5,348 (0.8%) | 0.06% | $18,722,000 | 2024-02-08 | |
| Q3 2023 | Reduced | 700,866 | -38,060 (-5.2%) | 0.07% | $17,774,000 | 2023-11-08 | |
| Q2 2023 | Reduced | 738,926 | -3,921 (-0.5%) | 0.07% | $18,806,000 | 2023-07-26 | |
| Q1 2023 | Reduced | 742,847 | -12,046 (-1.6%) | 0.08% | $18,415,000 | 2023-04-28 | |
| Q4 2022 | Reduced | 754,893 | -6,364 (-0.8%) | 0.07% | $17,491,000 | 2023-02-01 | |
| Q3 2022 | Added | 761,257 | +6,845 (0.9%) | 0.06% | $15,035,000 | 2022-10-25 | |
| Q2 2022 | Reduced | 754,412 | -8,778 (-1.2%) | 0.08% | $17,042,000 | 2022-08-03 | |
| Q1 2022 | Added | 763,190 | +184,629 (31.9%) | 0.08% | $19,423,000 | 2022-05-04 | |
| Q4 2021 | Added | 578,561 | +21,793 (3.9%) | 0.06% | $14,719,000 | 2022-01-27 | |
| Q3 2021 | Added | 556,768 | +70,692 (14.5%) | 0.06% | $14,315,000 | 2021-10-29 | |
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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 | 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 01, 2023
- Filing type
- 13F-HR
- Position type
- ETF/Closed End
Voting authority reported
- Sole
- 0
- Shared
- 754,893
- 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.