Reported 341,872 shares, up 21,788 (6.8%) from the prior quarter.
Reported value 3.8%; share count 6.8% 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 | 1230000 |
| 2022-03-31 | 2666000 |
| 2022-06-30 | 3745000 |
| 2022-09-30 | 4047000 |
| 2022-12-31 | 5062101 |
| 2023-03-31 | 5417470 |
| 2023-06-30 | 5953033 |
| 2023-09-30 | 6065045 |
| 2023-12-31 | 6065045 |
| 2024-03-31 | 9035963 |
| 2024-06-30 | 9380979 |
| 2024-09-30 | 10800733 |
| 2024-12-31 | 11132358 |
| 2025-03-31 | 12265966 |
| 2025-06-30 | 13242893 |
| 2025-09-30 | 13528514 |
| 2025-12-31 | 14646514 |
| 2026-03-31 | 14554316 |
| 2026-06-30 | 15347563 |
| 2026-09-30 | 15877529 |
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 | 370,192 | +3,201 (0.9%) | 0.43% | $15,877,529 | 2026-10-13 | |
| Q2 2026 | Added | 366,991 | +199 (0.1%) | 0.41% | $15,347,563 | 2026-07-07 | |
| Q1 2026 | Reduced | 366,792 | -18,136 (-4.7%) | 0.43% | $14,554,316 | 2026-04-13 | |
| Q4 2025 | Added | 384,928 | +3,628 (1.0%) | 0.44% | $14,646,514 | 2026-01-12 | |
| Q3 2025 | Reduced | 381,300 | -21,342 (-5.3%) | 0.42% | $13,528,514 | 2025-10-14 | |
| Q2 2025 | Reduced | 402,642 | -2,042 (-0.5%) | 0.45% | $13,242,893 | 2025-07-14 | |
| Q1 2025 | Reduced | 404,684 | -5,953 (-1.4%) | 0.46% | $12,265,966 | 2025-04-11 | |
| Q4 2024 | Added | 410,637 | +44,882 (12.3%) | 0.42% | $11,132,358 | 2025-01-23 | |
| Q3 2024 | Added | 365,755 | +23,883 (7.0%) | 0.4% | $10,800,733 | 2024-10-07 | |
| Q2 2024 | Added | 341,872 | +21,788 (6.8%) | 0.37% | $9,380,979 | 2024-07-30 | |
| Q1 2024 | Added | 320,084 | +80,926 (33.8%) | 0.45% | $9,035,963 | 2024-04-09 | |
| Q4 2023 | Unchanged | 239,158 | 0 (0.0%) | 0.37% | $6,065,045 | 2024-02-01 | |
| Q3 2023 | Added | 239,158 | +5,247 (2.2%) | 0.37% | $6,065,045 | 2023-10-27 | |
| Q2 2023 | Added | 233,911 | +15,376 (7.0%) | 0.36% | $5,953,033 | 2023-07-10 | |
| Q1 2023 | Added | 218,535 | +58 (0.0%) | 0.34% | $5,417,470 | 2023-04-06 | |
| Q4 2022 | Added | 218,477 | +13,587 (6.6%) | 0.38% | $5,062,101 | 2023-01-24 | |
| Q3 2022 | Added | 204,890 | +36,044 (21.3%) | 0.33% | $4,047,000 | 2022-10-13 | |
| Q2 2022 | Added | 168,846 | +64,086 (61.2%) | 0.27% | $3,745,000 | 2022-07-25 | |
| Q1 2022 | Added | 104,760 | +56,427 (116.7%) | 0.22% | $2,666,000 | 2022-04-22 | |
| Q4 2021 | Added | 48,333 | +16,943 (54.0%) | 0.11% | $1,230,000 | 2022-02-02 | |
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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 |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 30, 2024
- Filing type
- 13F-HR
- Position type
- MSCI INTL VLU FT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 341,872
“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.