Form 13-F position report

ISHARES TR EDGE MSCI INTL VALU

Reported by WEALTH ENHANCEMENT ADVISORY SERVICES LLC

ETF profile Manager portfolio Source filing
IVLU CUSIP 46435G409 Manager CIK 0001632972
Latest reported change

Reported 244,843 shares, up 22,398 (10.1%) from the prior quarter.

Reported value 18.5%; share count 10.1% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q3 2024
Shares 244,843 Quarter-end amount reported
Reported value $7,230,224 Fair value at quarter end
Consecutive quarters held 6 Through Q3 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.

14 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

260 managers reported ISHARES TR EDGE MSCI INTL VALU for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 14,754,862 +23,893 0.39% $435,711,096 17 qtrs
FMR LLC Added 8,597,248 +71,420 0.02% $253,876,720 17 qtrs
MERCER GLOBAL ADVISORS INC ADV Reduced 5,251,897 -1,351,475 0.36% $154,090,654 23 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 4,914,900 -1,300,562 0.05% $145,136,994 25 qtrs
JPMorgan Chase & Co Added 3,776,764 +400,792 < 0.01% $111,527,860 15 qtrs
Bank of America Corporation Added 972,487 +190,725 < 0.01% $28,717,555 35 qtrs
Eqis Capital Management Inc Added 839,294 +37,469 1.97% $24,784,361 4 qtrs
Kathmere Capital Management LLC Added 764,916 +28,154 2.12% $22,587,973 20 qtrs
Janney Montgomery Scott LLC Reduced 720,484 -3,402 0.06% $21,276,000 32 qtrs
Focus Partners Wealth New 689,834 +689,834 0.06% $20,370,800 1 qtr
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 24, 2024
Filing type
13F-HR
Position type
MSCI INTL VLU FT

Voting authority reported

Sole
3,118
Shared
0
None
241,725

“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.