Reported 710,429 shares, up 4,215 (0.6%) from the prior quarter.
Reported value 7.1%; share count 0.6% 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
249 managers reported ISHARES TR EDGE MSCI INTL VALU for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 14,544,912 | +11,766 | 0.42% | $410,604,911 | 15 qtrs |
| FMR LLC | Added | 8,554,369 | +321,436 | 0.02% | $241,489,840 | 15 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Reduced | 7,056,379 | -543,135 | 0.57% | $199,202,000 | 21 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 6,764,290 | -349,495 | 0.07% | $190,955,906 | 23 qtrs |
| JPMorgan Chase & Co | Reduced | 3,686,152 | -49,682 | < 0.01% | $104,060,078 | 13 qtrs |
| Bank of America Corporation | Reduced | 836,729 | -10,510 | < 0.01% | $23,620,860 | 33 qtrs |
| Eqis Capital Management Inc | Reduced | 800,392 | -32,755 | 1.81% | $22,595,077 | 2 qtrs |
| Janney Montgomery Scott LLC This report | Added | 710,429 | +4,215 | 0.06% | $20,055,000 | 30 qtrs |
| Armbruster Capital Management Inc | Reduced | 705,664 | -101 | 4.24% | $19,920,893 | 17 qtrs |
| Kathmere Capital Management LLC | Added | 685,983 | +27,338 | 2.21% | $19,365,312 | 18 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 01, 2024
- Filing type
- 13F-HR
- Position type
- ETF/Closed End
Voting authority reported
- Sole
- 710,429
- 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.