Reported 270,845 shares, up 11,939 (4.6%) from the prior quarter.
Reported value 6.1%; share count 4.6% 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 |
|---|---|
| 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
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 |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- MSCI INTL VLU FT
Voting authority reported
- Sole
- 270,844
- 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.