ISHARES TR EDGE MSCI INTL VALU
Reported by Kathmere Capital Management LLC
Reported 584,549 shares, down 310,718 (34.7%) from the prior quarter.
Reported value -41.9%; share count -34.7% 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 |
|---|---|
| 2021-12-31 | 16756000 |
| 2022-03-31 | 21342000 |
| 2022-06-30 | 19857000 |
| 2022-09-30 | 11545000 |
| 2022-12-31 | 14104150 |
| 2023-03-31 | 15069237 |
| 2023-06-30 | 15766129 |
| 2023-09-30 | 16360910 |
| 2023-12-31 | 17460690 |
| 2024-03-31 | 19365312 |
| 2024-06-30 | 20216753 |
| 2024-09-30 | 22587973 |
| 2024-12-31 | 21791658 |
| 2025-03-31 | 24431091 |
| 2025-06-30 | 26600603 |
| 2025-09-30 | 28361109 |
| 2025-12-31 | 30827201 |
| 2026-03-31 | 32250122 |
| 2026-06-30 | 34881012 |
| 2026-09-30 | 39747016 |
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 | 926,720 | +92,645 (11.1%) | 1.92% | $39,747,016 | 2026-10-20 | |
| Q2 2026 | Added | 834,075 | +21,320 (2.6%) | 1.85% | $34,881,012 | 2026-07-29 | |
| Q1 2026 | Added | 812,755 | +2,579 (0.3%) | 1.99% | $32,250,122 | 2026-04-28 | |
| Q4 2025 | Added | 810,176 | +10,821 (1.4%) | 2.08% | $30,827,201 | 2026-01-13 | |
| Q3 2025 | Reduced | 799,355 | -9,420 (-1.2%) | 2.01% | $28,361,109 | 2025-10-22 | |
| Q2 2025 | Added | 808,775 | +2,734 (0.3%) | 2.05% | $26,600,603 | 2025-07-16 | |
| Q1 2025 | Added | 806,041 | +2,217 (0.3%) | 2.07% | $24,431,091 | 2025-05-01 | |
| Q4 2024 | Added | 803,824 | +38,908 (5.1%) | 1.95% | $21,791,658 | 2025-01-14 | |
| Q3 2024 | Added | 764,916 | +28,154 (3.8%) | 2.12% | $22,587,973 | 2024-10-15 | |
| Q2 2024 | Added | 736,762 | +50,779 (7.4%) | 2.14% | $20,216,753 | 2024-07-01 | |
| Q1 2024 | Added | 685,983 | +27,338 (4.2%) | 2.21% | $19,365,312 | 2024-04-16 | |
| Q4 2023 | Added | 658,645 | +13,499 (2.1%) | 2.26% | $17,460,690 | 2024-04-16 | |
| Q3 2023 | Added | 645,146 | +25,652 (4.1%) | 2.42% | $16,360,910 | 2023-10-11 | |
| Q2 2023 | Added | 619,494 | +11,618 (1.9%) | 2.45% | $15,766,129 | 2023-07-11 | |
| Q1 2023 | Reduced | 607,876 | -849 (-0.1%) | 2.47% | $15,069,237 | 2023-04-20 | |
| Q4 2022 | Added | 608,725 | +24,176 (4.1%) | 2.49% | $14,104,150 | 2023-01-24 | |
| Q3 2022 | Reduced | 584,549 | -310,718 (-34.7%) | 2.3% | $11,545,000 | 2022-10-11 | |
| Q2 2022 | Added | 895,267 | +56,682 (6.8%) | 3.66% | $19,857,000 | 2022-08-09 | |
| Q1 2022 | Added | 838,585 | +179,957 (27.3%) | 3.63% | $21,342,000 | 2022-04-28 | |
| Q4 2021 | Added | 658,628 | +25,991 (4.1%) | 2.91% | $16,756,000 | 2022-01-27 | |
|
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Who else reported the position
184 managers reported ISHARES TR EDGE MSCI INTL VALU for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 13,182,745 | -43,540 | 0.45% | $260,360,000 | 9 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 11,749,224 | +852,634 | 1.38% | $232,047,000 | 15 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 11,498,889 | +1,023,190 | 0.13% | $227,103,000 | 17 qtrs |
| FMR LLC | Added | 7,407,847 | +3,011,828 | 0.02% | $146,305,000 | 9 qtrs |
| 55I LLC | Added | 3,301,985 | +2,106,218 | 1.82% | $65,214,000 | 6 qtrs |
| Bank of America Corporation | Reduced | 2,643,746 | -147,379 | < 0.01% | $52,214,000 | 27 qtrs |
| FFT WEALTH MANAGEMENT LLC | Added | 1,869,942 | +638,175 | 5.16% | $36,931,000 | 5 qtrs |
| LGL PARTNERS LLC | Added | 1,695,207 | +638,175 | 6.97% | $33,480,000 | 4 qtrs |
| ZEKE CAPITAL ADVISORS LLC | Reduced | 1,332,604 | -22,983 | 1.92% | $26,319,000 | 8 qtrs |
| 3D L Capital Management LLC | Added | 1,058,464 | +76,414 | 6.21% | $20,905,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 11, 2022
- Filing type
- 13F-HR
- Position type
- MSCI INTL VLU FT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 584,549
“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.