Reported 289,164 shares, up 2,603 (0.9%) from the prior quarter.
Reported value 2.2%; share count 0.9% 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 | 5645000 |
| 2022-03-31 | 7271000 |
| 2022-06-30 | 6304000 |
| 2022-09-30 | 5845000 |
| 2022-12-31 | 7169378 |
| 2023-03-31 | 7216073 |
| 2023-06-30 | 7136237 |
| 2023-09-30 | 7059321 |
| 2023-12-31 | 7582095 |
| 2024-03-31 | 8038037 |
| 2024-06-30 | 8218041 |
| 2024-09-30 | 8447597 |
| 2024-12-31 | 7885393 |
| 2025-03-31 | 7801959 |
| 2025-06-30 | 9140671 |
| 2025-09-30 | 9575292 |
| 2025-12-31 | 10260948 |
| 2026-03-31 | 10660182 |
| 2026-06-30 | 9739513 |
| 2026-09-30 | 9733233 |
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 | 230,700 | +179 (0.1%) | 4.11% | $9,733,233 | 2026-10-14 | |
| Q2 2026 | Reduced | 230,521 | -25,980 (-10.1%) | 4.12% | $9,739,513 | 2026-07-14 | |
| Q1 2026 | Reduced | 256,501 | -6,398 (-2.4%) | 4.78% | $10,660,182 | 2026-04-13 | |
| Q4 2025 | Reduced | 262,899 | -13,046 (-4.7%) | 4.6% | $10,260,948 | 2026-01-14 | |
| Q3 2025 | Reduced | 275,945 | -1,213 (-0.4%) | 4.39% | $9,575,292 | 2025-10-14 | |
| Q2 2025 | Reduced | 277,158 | -1,882 (-0.7%) | 4.32% | $9,140,671 | 2025-07-16 | |
| Q1 2025 | Reduced | 279,040 | -16,072 (-5.4%) | 4.07% | $7,801,959 | 2025-04-14 | |
| Q4 2024 | Added | 295,112 | +6,404 (2.2%) | 3.89% | $7,885,393 | 2025-01-24 | |
| Q3 2024 | Reduced | 288,708 | -456 (-0.2%) | 4.14% | $8,447,597 | 2024-10-07 | |
| Q2 2024 | Added | 289,164 | +2,603 (0.9%) | 4.16% | $8,218,041 | 2024-07-15 | |
| Q1 2024 | Added | 286,561 | +660 (0.2%) | 4.21% | $8,038,037 | 2024-04-12 | |
| Q4 2023 | Reduced | 285,901 | -249 (-0.1%) | 4.15% | $7,582,095 | 2024-01-23 | |
| Q3 2023 | Reduced | 286,150 | -561 (-0.2%) | 4.22% | $7,059,321 | 2023-10-18 | |
| Q2 2023 | Reduced | 286,711 | -2,163 (-0.7%) | 4.16% | $7,136,237 | 2023-07-10 | |
| Q1 2023 | Reduced | 288,874 | -2,091 (-0.7%) | 4.3% | $7,216,073 | 2023-04-10 | |
| Q4 2022 | Added | 290,965 | +1,307 (0.5%) | 4.2% | $7,169,378 | 2023-01-23 | |
| Q3 2022 | Added | 289,658 | +2,197 (0.8%) | 4.2% | $5,845,000 | 2022-10-19 | |
| Q2 2022 | Added | 287,461 | +1,783 (0.6%) | 4.33% | $6,304,000 | 2022-07-21 | |
| Q1 2022 | Added | 285,678 | +63,764 (28.7%) | 5.25% | $7,271,000 | 2022-04-21 | |
| Q4 2021 | Added | 221,914 | +1,684 (0.8%) | 3.95% | $5,645,000 | 2022-01-18 | |
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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 15, 2024
- Filing type
- 13F-HR
- Position type
- MSCI INTL VLU FT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 289,164
“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.