ISHARES TR EDGE MSCI INTL VALU
Reported by WEALTH ENHANCEMENT ADVISORY SERVICES LLC
Reported 35,917 shares, up 23,869 (198.1%) from the prior quarter.
Reported value 197.1%; share count 198.1% 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 |
|---|---|
| 2023-06-30 | 306612 |
| 2023-09-30 | 910865 |
| 2023-12-31 | 5672707 |
| 2024-03-31 | 5664641 |
| 2024-06-30 | 6103900 |
| 2024-09-30 | 7230224 |
| 2024-12-31 | 24562660 |
| 2025-03-31 | 20836051 |
| 2025-06-30 | 22026714 |
| 2025-09-30 | 23301110 |
| 2025-12-31 | 24799428 |
| 2026-03-31 | 20685211 |
| 2026-06-30 | 23096609 |
| 2026-09-30 | 23237297 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 550,777 | +8,094 (1.5%) | 0.03% | $23,237,297 | 2026-10-13 | |
| Q2 2026 | Added | 542,683 | +27,099 (5.3%) | 0.04% | $23,096,609 | 2026-07-15 | |
| Q1 2026 | Reduced | 515,584 | -123,577 (-19.3%) | 0.04% | $20,685,211 | 2026-04-08 | |
| Q4 2025 | Reduced | 639,161 | -13,714 (-2.1%) | 0.03% | $24,799,428 | 2026-01-08 | |
| Q3 2025 | Reduced | 652,875 | -10,980 (-1.7%) | 0.04% | $23,301,110 | 2025-10-29 | |
| Q2 2025 | Reduced | 663,855 | -23,576 (-3.4%) | 0.04% | $22,026,714 | 2025-07-10 | |
| Q1 2025 | Reduced | 687,431 | -218,606 (-24.1%) | 0.04% | $20,836,051 | 2025-04-16 | |
| Q4 2024 | Added | 906,037 | +661,194 (270.0%) | 0.05% | $24,562,660 | 2025-01-10 | |
| Q3 2024 | Added | 244,843 | +22,398 (10.1%) | 0.02% | $7,230,224 | 2024-10-24 | |
| Q2 2024 | Added | 222,445 | +21,785 (10.9%) | 0.01% | $6,103,900 | 2024-07-16 | |
| Q1 2024 | Reduced | 200,660 | -13,324 (-6.2%) | 0.01% | $5,664,641 | 2024-04-15 | |
| Q4 2023 | Added | 213,984 | +178,067 (495.8%) | 0.02% | $5,672,707 | 2024-01-30 | |
| Q3 2023 | Added | 35,917 | +23,869 (198.1%) | < 0.01% | $910,865 | 2023-11-13 | |
| Q2 2023 | New | 12,048 | +12,048 (0.0%) | < 0.01% | $306,612 | 2023-07-21 |
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
- 0
- Shared
- 0
- None
- 35,917
“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.