Form 13-F position report

ISHARES TR EDGE MSCI INTL VALU

Reported by Plancorp LLC

ETF profile Manager portfolio Source filing
IVLU CUSIP 46435G409 Manager CIK 0001599579
Latest reported change

Reported 365,339 shares, up 2,503 (0.7%) from the prior quarter.

Reported value -2.1%; share count 0.7% vs. the prior quarter.

Added
% of reported 13F value 0.43% This manager · Q2 2024
Shares 365,339 Quarter-end amount reported
Reported value $10,024,893 Fair value at quarter end
Consecutive quarters held 9 Through Q2 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 316,704 -1,733 (-0.5%) 0.33% $13,336,401 2026-07-14
Q1 2026 Added 318,437 +628 (0.2%) 0.38% $13,240,592 2026-04-14
Q4 2025 Reduced 317,809 -3,532 (-1.1%) 0.37% $12,092,616 2026-02-05
Q3 2025 Reduced 321,341 -3,166 (-1.0%) 0.36% $11,401,162 2025-10-15
Q2 2025 Reduced 324,507 -14,811 (-4.4%) 0.37% $10,673,020 2025-07-16
Q1 2025 Reduced 339,318 -6,646 (-1.9%) 0.41% $10,284,727 2025-05-15
Q4 2024 Reduced 345,964 -18,076 (-5.0%) 0.39% $9,379,083 2025-02-11
Q3 2024 Reduced 364,040 -1,299 (-0.4%) 0.44% $10,750,091 2024-11-12
Q2 2024 Added 365,339 +2,503 (0.7%) 0.43% $10,024,893 2024-08-09
Q1 2024 Reduced 362,836 -7,876 (-2.1%) 0.44% $10,242,861 2024-05-15
Q4 2023 Added 370,712 +28,179 (8.2%) 0.47% $9,827,576 2024-02-09
Q3 2023 Reduced 342,533 -4,483 (-1.3%) 0.46% $8,686,629 2023-11-08
Q2 2023 Reduced 347,016 -10,700 (-3.0%) 0.48% $8,831,550 2023-07-26
Q1 2023 Reduced 357,716 -23,673 (-6.2%) 0.5% $8,867,777 2023-05-11
Q4 2022 Reduced 381,389 -19,873 (-5.0%) 0.52% $8,836,781 2023-02-14
Q3 2022 Added 401,262 +262,706 (189.6%) 0.53% $7,925,000 2022-11-10
Q2 2022 New 138,556 +138,556 (0.0%) 0.19% $3,073,000 2022-08-04
Institutional context

Who else reported the position

253 managers reported ISHARES TR EDGE MSCI INTL VALU for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 14,730,969 +186,057 0.4% $404,216,383 16 qtrs
FMR LLC Reduced 8,525,828 -28,541 0.01% $233,948,723 16 qtrs
MERCER GLOBAL ADVISORS INC ADV Reduced 6,603,372 -453,007 0.49% $181,196,686 22 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 6,215,462 -548,828 0.06% $170,552,280 24 qtrs
JPMorgan Chase & Co Reduced 3,375,972 -310,180 < 0.01% $92,636,672 14 qtrs
Eqis Capital Management Inc Added 801,825 +1,433 1.8% $22,002,079 3 qtrs
Bank of America Corporation Reduced 781,762 -54,967 < 0.01% $21,451,543 34 qtrs
Kathmere Capital Management LLC Added 736,762 +50,779 2.14% $20,216,753 19 qtrs
Janney Montgomery Scott LLC Added 723,886 +13,457 0.06% $19,863,000 31 qtrs
Armbruster Capital Management Inc Added 712,510 +6,846 4.06% $19,551,269 18 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 09, 2024
Filing type
13F-HR
Position type
MSCI INTL VLU FT

Voting authority reported

Sole
0
Shared
0
None
365,339

“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.