Reported 453,446 shares, up 7,734 (1.7%) from the prior quarter.
Reported value -1.1%; share count 1.7% 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 | 7798179 |
| 2022-03-31 | 8580183 |
| 2022-06-30 | 8393701 |
| 2022-09-30 | 8579800 |
| 2022-12-31 | 8925189 |
| 2023-03-31 | 10471921 |
| 2023-06-30 | 11064449 |
| 2023-09-30 | 11220746 |
| 2023-12-31 | 11434772 |
| 2024-03-31 | 12582458 |
| 2024-06-30 | 12442562 |
| 2024-09-30 | 13010920 |
| 2024-12-31 | 11764673 |
| 2025-03-31 | 12311032 |
| 2025-06-30 | 11995737 |
| 2025-09-30 | 13174433 |
| 2025-12-31 | 14016521 |
| 2026-03-31 | 14380003 |
| 2026-06-30 | 15928492 |
| 2026-09-30 | 16775604 |
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 | 391,131 | +10,249 (2.7%) | 1.88% | $16,775,604 | 2026-10-19 | |
| Q2 2026 | Added | 380,882 | +18,483 (5.1%) | 1.7% | $15,928,492 | 2026-07-13 | |
| Q1 2026 | Reduced | 362,399 | -5,972 (-1.6%) | 1.84% | $14,380,003 | 2026-04-13 | |
| Q4 2025 | Reduced | 368,371 | -2,949 (-0.8%) | 1.87% | $14,016,521 | 2026-01-29 | |
| Q3 2025 | Added | 371,320 | +6,597 (1.8%) | 1.81% | $13,174,433 | 2025-10-14 | |
| Q2 2025 | Reduced | 364,723 | -41,448 (-10.2%) | 1.79% | $11,995,737 | 2025-07-09 | |
| Q1 2025 | Reduced | 406,171 | -27,790 (-6.4%) | 2.05% | $12,311,032 | 2025-04-16 | |
| Q4 2024 | Reduced | 433,961 | -6,639 (-1.5%) | 2.11% | $11,764,673 | 2025-01-17 | |
| Q3 2024 | Reduced | 440,600 | -12,846 (-2.8%) | 2.22% | $13,010,920 | 2024-11-12 | |
| Q2 2024 | Added | 453,446 | +7,734 (1.7%) | 2.26% | $12,442,562 | 2024-11-14 | |
| Q1 2024 | Added | 445,712 | +14,374 (3.3%) | 2.33% | $12,582,458 | 2024-11-14 | |
| Q4 2023 | Reduced | 431,338 | -11,120 (-2.5%) | 2.31% | $11,434,772 | 2024-11-14 | |
| Q3 2023 | Added | 442,458 | +7,706 (1.8%) | 2.42% | $11,220,746 | 2024-11-14 | |
| Q2 2023 | Added | 434,752 | +12,327 (2.9%) | 2.37% | $11,064,449 | 2024-11-14 | |
| Q1 2023 | Added | 422,425 | +37,220 (9.7%) | 2.45% | $10,471,921 | 2024-11-14 | |
| Q4 2022 | Reduced | 385,205 | -49,215 (-11.3%) | 2.44% | $8,925,189 | 2024-11-14 | |
| Q3 2022 | Added | 434,420 | +55,986 (14.8%) | 2.69% | $8,579,800 | 2024-11-14 | |
| Q2 2022 | Added | 378,434 | +41,290 (12.2%) | 2.66% | $8,393,701 | 2024-11-14 | |
| Q1 2022 | Added | 337,144 | +30,611 (10.0%) | 2.8% | $8,580,183 | 2024-11-14 | |
| Q4 2021 | Added | 306,533 | +27,653 (9.9%) | 2.9% | $7,798,179 | 2024-11-14 | |
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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
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- MSCI INTL VLU FT
Voting authority reported
- Sole
- 453,446
- 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.