Form 13-F position report

ISHARES TR EDGE MSCI INTL VALU

Reported by Alliance Wealth Advisors LLC UT

ETF profile Manager portfolio Source filing
IVLU CUSIP 46435G409 Manager CIK 0001893261
Latest reported change

First reported at 26,181 shares this quarter.

New
% of reported 13F value 0.22% This manager · Q3 2025
Shares 26,181 Quarter-end amount reported
Reported value $928,902 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2025

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.

5 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 783,295 +70,960 (10.0%) 6.13% $33,595,523 2026-10-28
Q2 2026 Added 712,335 +120,409 (20.3%) 5.62% $29,789,850 2026-07-23
Q1 2026 Added 591,926 +213,934 (56.6%) 5.08% $23,487,624 2026-05-12
Q4 2025 Added 377,992 +351,811 (1343.8%) 3.12% $14,382,596 2026-02-02
Q3 2025 New 26,181 +26,181 (0.0%) 0.22% $928,902 2025-11-10
Institutional context

Who else reported the position

323 managers reported ISHARES TR EDGE MSCI INTL VALU for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 16,052,538 +733,152 0.38% $569,544,026 21 qtrs
FMR LLC Reduced 7,302,196 -225,989 0.01% $259,081,917 21 qtrs
JPMorgan Chase & Co Added 4,736,666 +58,090 0.01% $168,056,910 19 qtrs
MERCER GLOBAL ADVISORS INC ADV Reduced 3,740,157 -396,524 0.22% $132,700,757 27 qtrs
Bank of America Corporation Added 1,092,701 +176,973 < 0.01% $38,769,044 39 qtrs
Focus Partners Wealth Added 1,043,659 +27,151 0.06% $37,030,332 5 qtrs
MORGAN STANLEY Added 942,680 +164,257 < 0.01% $33,446,293 26 qtrs
Savvy Advisors Inc Added 830,624 +158,491 1.35% $29,470,550 8 qtrs
Kathmere Capital Management LLC Reduced 799,355 -9,420 2.01% $28,361,109 24 qtrs
LPL Financial LLC Added 764,338 +172,504 < 0.01% $27,118,710 27 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 10, 2025
Filing type
13F-HR
Position type
MSCI INTL VLU FT

Voting authority reported

Sole
26,181
Shared
0
None
0

“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.