Form 13-F position report

ISHARES TR EDGE MSCI INTL VALU

Reported by Integrated Wealth Concepts LLC

ETF profile Manager portfolio Source filing
IVLU CUSIP 46435G409 Manager CIK 0001737109
Latest reported change

Reported 518,625 shares, up 16,851 (3.4%) from the prior quarter.

Reported value 6.1%; share count 3.4% vs. the prior quarter.

Added
% of reported 13F value 0.23% This manager · Q2 2023
Shares 518,625 Quarter-end amount reported
Reported value $13,199,013 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2023

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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 419,033 +4,441 (1.1%) 0.11% $17,523,942 2026-08-12
Q1 2026 Added 414,592 +17,366 (4.4%) 0.13% $16,451,026 2026-05-15
Q4 2025 Reduced 397,226 -11,618 (-2.8%) 0.18% $15,114,437 2026-02-13
Q3 2025 Reduced 408,844 -5,166 (-1.2%) 0.13% $14,505,779 2025-11-14
Q2 2025 Reduced 414,010 -12,281 (-2.9%) 0.14% $13,616,774 2025-08-14
Q1 2025 Reduced 426,291 -11,524 (-2.6%) 0.15% $12,920,880 2025-05-15
Q4 2024 Added 437,815 +1,370 (0.3%) 0.14% $11,869,165 2025-02-14
Q3 2024 Reduced 436,445 -7,487 (-1.7%) 0.16% $12,888,221 2024-11-14
Q2 2024 Reduced 443,932 -25,614 (-5.5%) 0.17% $12,181,494 2024-08-14
Q1 2024 Reduced 469,546 -10,606 (-2.2%) 0.19% $13,255,253 2024-05-15
Q4 2023 Reduced 480,152 -33,676 (-6.6%) 0.21% $12,728,829 2024-02-13
Q3 2023 Reduced 513,828 -4,797 (-0.9%) 0.23% $13,030,684 2023-11-15
Q2 2023 Added 518,625 +16,851 (3.4%) 0.23% $13,199,013 2023-08-15
Q1 2023 Added 501,774 +21,073 (4.4%) 0.26% $12,439,000 2023-05-03
Q4 2022 Added 480,701 +22 (0.0%) 0.3% $11,138,000 2023-02-13
Q3 2022 Added 480,679 +382,966 (391.9%) 0.3% $9,493,000 2022-11-14
Q2 2022 Added 97,713 +82,380 (537.3%) 0.07% $2,167,000 2022-08-08
Q1 2022 Added 15,333 +61 (0.4%) 0.01% $390,000 2022-05-12
Q4 2021 New 15,272 +15,272 (0.0%) 0.01% $389,000 2022-02-15
Institutional context

Who else reported the position

211 managers reported ISHARES TR EDGE MSCI INTL VALU for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 14,553,963 +790,600 0.48% $370,398,374 12 qtrs
MERCER GLOBAL ADVISORS INC ADV Reduced 8,469,423 -2,405,536 0.86% $215,547,000 18 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 8,038,106 -2,523,557 0.09% $204,569,790 20 qtrs
FMR LLC Added 7,917,639 +817,670 0.02% $201,503,899 12 qtrs
JPMorgan Chase & Co Added 3,776,913 +420,475 0.01% $96,122,431 10 qtrs
FFT WEALTH MANAGEMENT LLC Added 2,015,725 +115,157 6.37% $51,300,199 8 qtrs
LGL PARTNERS LLC Added 1,760,584 +43,333 7.66% $44,806,872 7 qtrs
MORGAN STANLEY Reduced 1,221,504 -177,530 < 0.01% $31,087,277 17 qtrs
WEALTHSOURCE PARTNERS LLC Added 921,495 +25,938 1.54% $23,452,048 9 qtrs
Bank of America Corporation Reduced 911,346 -623,371 < 0.01% $23,193,745 30 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 15, 2023
Filing type
13F-HR
Position type
MF Closed and MF Open

Voting authority reported

Sole
0
Shared
0
None
518,625

“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.