Reported 462,200 shares, down 130,523 (22.0%) from the prior quarter.
Reported value -12.8%; share count -22.0% 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 |
|---|---|
| 2024-09-30 | 4896930 |
| 2024-12-31 | 14878688 |
| 2025-03-31 | 16068730 |
| 2025-06-30 | 14009289 |
| 2025-09-30 | 26295773 |
| 2025-12-31 | 22243028 |
| 2026-03-31 | 21945609 |
| 2026-06-30 | 14062382 |
| 2026-09-30 | 10497102 |
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 | Reduced | 244,745 | -91,515 (-27.2%) | 0.9% | $10,497,102 | 2026-10-16 | |
| Q2 2026 | Reduced | 336,260 | -240,497 (-41.7%) | 1.2% | $14,062,382 | 2026-07-10 | |
| Q1 2026 | Reduced | 576,757 | -7,817 (-1.3%) | 2.17% | $21,945,609 | 2026-04-08 | |
| Q4 2025 | Reduced | 584,574 | -214,933 (-26.9%) | 2.11% | $22,243,028 | 2026-01-12 | |
| Q3 2025 | Added | 799,507 | +337,307 (73.0%) | 2.91% | $26,295,773 | 2025-10-08 | |
| Q2 2025 | Reduced | 462,200 | -130,523 (-22.0%) | 1.7% | $14,009,289 | 2025-07-17 | |
| Q1 2025 | Added | 592,723 | +88,873 (17.6%) | 1.94% | $16,068,730 | 2025-04-10 | |
| Q4 2024 | Added | 503,850 | +325,390 (182.3%) | 1.84% | $14,878,688 | 2025-01-14 | |
| Q3 2024 | New | 178,460 | +178,460 (0.0%) | 0.64% | $4,896,930 | 2024-10-07 |
Who else reported the position
307 managers reported ISHARES TR EDGE MSCI INTL VALU for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 15,319,386 | -111,139 | 0.37% | $503,854,623 | 20 qtrs |
| FMR LLC | Reduced | 7,528,185 | -637,632 | 0.01% | $247,602,006 | 20 qtrs |
| JPMorgan Chase & Co | Added | 4,678,576 | +736,159 | 0.01% | $153,878,375 | 18 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 4,292,836 | -21,063 | 0.04% | $141,191,391 | 28 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Reduced | 4,136,681 | -238,015 | 0.28% | $136,055,431 | 26 qtrs |
| Focus Partners Wealth | Reduced | 1,016,508 | -75,063 | 0.07% | $33,432,935 | 4 qtrs |
| Bank of America Corporation | Added | 915,728 | +101,452 | < 0.01% | $30,118,296 | 38 qtrs |
| Kathmere Capital Management LLC | Added | 808,775 | +2,734 | 2.05% | $26,600,603 | 23 qtrs |
| MORGAN STANLEY | Added | 778,423 | +211,155 | < 0.01% | $25,602,342 | 25 qtrs |
| Armbruster Capital Management Inc | Added | 700,825 | +12,592 | 4.17% | $23,050,134 | 22 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 17, 2025
- Filing type
- 13F-HR
- Position type
- MSCI INTL VLU FT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 462,200
“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.