First reported at 16,430 shares this 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 |
|---|---|
| 2023-09-30 | 398428 |
| 2023-12-31 | 3184538 |
| 2024-03-31 | 7308914 |
| 2024-06-30 | 7754286 |
| 2024-09-30 | 8508832 |
| 2024-12-31 | 13573830 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Added | 500,695 | +205,659 (69.7%) | 2.31% | $13,573,830 | 2025-02-13 | |
| Q3 2024 | Added | 295,036 | +24,191 (8.9%) | 1.49% | $8,508,832 | 2024-11-14 | |
| Q2 2024 | Added | 270,845 | +11,939 (4.6%) | 1.45% | $7,754,286 | 2024-08-13 | |
| Q1 2024 | Added | 258,906 | +138,780 (115.5%) | 1.46% | $7,308,914 | 2024-05-08 | |
| Q4 2023 | Added | 120,126 | +103,696 (631.1%) | 0.66% | $3,184,538 | 2024-02-14 | |
| Q3 2023 | New | 16,430 | +16,430 (0.0%) | 0.09% | $398,428 | 2023-11-13 |
Who else reported the position
216 managers reported ISHARES TR EDGE MSCI INTL VALU for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 14,219,231 | -334,732 | 0.47% | $360,599,138 | 13 qtrs |
| FMR LLC | Added | 8,204,260 | +286,621 | 0.02% | $208,060,041 | 13 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Reduced | 8,090,647 | -378,776 | 0.78% | $205,179,000 | 19 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 7,568,992 | -469,114 | 0.09% | $191,949,628 | 21 qtrs |
| JPMorgan Chase & Co | Added | 4,386,824 | +609,911 | 0.01% | $111,245,753 | 11 qtrs |
| FFT WEALTH MANAGEMENT LLC | Unchanged | 2,015,725 | 0 | 6.58% | $51,118,784 | 9 qtrs |
| LGL PARTNERS LLC | Unchanged | 1,760,584 | 0 | 7.83% | $44,648,420 | 8 qtrs |
| Bank of America Corporation | Added | 924,892 | +13,546 | < 0.01% | $23,455,249 | 31 qtrs |
| WEALTHSOURCE PARTNERS LLC | Reduced | 915,699 | -5,796 | 1.59% | $23,222,127 | 10 qtrs |
| MORGAN STANLEY | Reduced | 908,328 | -313,176 | < 0.01% | $23,035,209 | 18 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- MSCI INTL VLU FT
Voting authority reported
- Sole
- 16,430
- 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.