ISHARES TR EDGE MSCI INTL VALU
Reported by Alliance Wealth Advisors LLC UT
Reported 783,295 shares, up 70,960 (10.0%) from the prior quarter.
Reported value 12.8%; share count 10.0% 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 |
|---|---|
| 2025-09-30 | 928902 |
| 2025-12-31 | 14382596 |
| 2026-03-31 | 23487624 |
| 2026-06-30 | 29789850 |
| 2026-09-30 | 33595523 |
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 | 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 |
Who else reported the position
146 managers reported ISHARES TR EDGE MSCI INTL VALU for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Kathmere Capital Management LLC | Added | 926,720 | +92,645 | 1.92% | $39,747,016 | 28 qtrs |
| Alliance Wealth Advisors LLC UT This report | Added | 783,295 | +70,960 | 6.13% | $33,595,523 | 5 qtrs |
| Armbruster Capital Management Inc | Added | 672,345 | +635 | 4.33% | $28,836,877 | 27 qtrs |
| INVENIO WEALTH PARTNERS LLC | Added | 585,313 | +2,510 | 8.98% | $25,104,075 | 6 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 550,777 | +8,094 | 0.03% | $23,237,297 | 14 qtrs |
| VICTORY FINANCIAL GROUP LLC | Reduced | 539,712 | -30,061 | 2.13% | $23,148,248 | 5 qtrs |
| PARK AVENUE SECURITIES LLC | Reduced | 443,793 | -7,550 | 0.12% | $19,034,000 | 16 qtrs |
| High Probability Advisors LLC | Added | 391,131 | +10,249 | 1.88% | $16,775,604 | 24 qtrs |
| Meridian Financial Partners LLC | Added | 384,917 | +16,912 | 5.34% | $16,358,967 | 6 qtrs |
| Foster Group Inc | Added | 370,192 | +3,201 | 0.43% | $15,877,529 | 22 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 28, 2026
- Filing type
- 13F-HR
- Position type
- MSCI INTL VLU FT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 783,295
“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.