Form 13-F position report Filing season in progress

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 550,777 shares, up 8,094 (1.5%) from the prior quarter.

Reported value 0.6%; share count 1.5% vs. the prior quarter.

Added
% of reported 13F value 0.03% This manager · Q3 2026
Shares 550,777 Quarter-end amount reported
Reported value $23,237,297 Fair value at quarter end
Consecutive quarters held 14 Through Q3 2026

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

146 managers reported ISHARES TR EDGE MSCI INTL VALU for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Kathmere Capital Management LLC Added 926,720 +92,645 1.92% $39,747,016 28 qtrs
Alliance Wealth Advisors LLC UT Added 783,295 +70,960 6.13% $33,595,523 5 qtrs
Armbruster Capital Management Inc Added 672,345 +635 4.33% $28,836,877 27 qtrs
INVENIO WEALTH PARTNERS LLC Added 585,313 +2,510 8.98% $25,104,075 6 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC This report Added 550,777 +8,094 0.03% $23,237,297 14 qtrs
VICTORY FINANCIAL GROUP LLC Reduced 539,712 -30,061 2.13% $23,148,248 5 qtrs
PARK AVENUE SECURITIES LLC Reduced 443,793 -7,550 0.12% $19,034,000 16 qtrs
High Probability Advisors LLC Added 391,131 +10,249 1.88% $16,775,604 24 qtrs
Meridian Financial Partners LLC Added 384,917 +16,912 5.34% $16,358,967 6 qtrs
Foster Group Inc Added 370,192 +3,201 0.43% $15,877,529 22 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 13, 2026
Filing type
13F-HR
Position type
MSCI INTL VLU FT

Voting authority reported

Sole
16,234
Shared
0
None
534,543

“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.