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 443,932 shares, down 25,614 (5.5%) from the prior quarter.

Reported value -8.1%; share count -5.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.17% This manager · Q2 2024
Shares 443,932 Quarter-end amount reported
Reported value $12,181,494 Fair value at quarter end
Consecutive quarters held 11 Through Q2 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.

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

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
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
MF Closed and MF Open

Voting authority reported

Sole
0
Shared
0
None
443,932

“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.