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Security record · archived quarter

INTF

iShares International Equity Factor ETF · Financial Services · Asset Management - Global

40.97 -0.6% mkt cap $3.68B quote delayed (FMP) · as of Oct 25 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
40Tracked holders
0Δ holders
32.98MShares held
$1.25BReported value
+1New positions
−1Exits
Stable Conviction score 46/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.0% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 3 +1 10.03K $413,503 +1 n/a
Q2 2026 41 -3 37.54M $1.54B n/a −3
Q1 2026 45 +5 35.14M $1.37B +5 n/a
Q4 2025 40 0 32.98M $1.25B +1 −1
Q3 2025 6 0 2.59M $92.90M n/a n/a
Q2 2025 3 0 84.09K $2.88M n/a n/a
Q1 2025 2 +1 48.37K $1.49M +1 n/a
Q4 2024 1 0 29.93K $859,569 n/a n/a
Q3 2024 1 0 26.03K $818,189 n/a n/a
Q2 2024 1 n/a 13.42K $392,244 n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Northwestern Mutual Wealth… 19.07M n/a $719.76M 0.5% n/c 1 SEC ↗
2 Invesco Ltd. 3.16M n/a $119.29M 0.0% n/c 1 SEC ↗
3 Corient Private Wealth LP 1.72M n/a $65.00M 0.0% n/c 1 SEC ↗ ×2
4 Ameriprise Financial Inc 1.44M n/a $54.25M 0.0% n/c 1 SEC ↗ ×2
5 Raymond James Financial Inc 1.16M n/a $43.88M 0.0% n/c 1 SEC ↗ ×2
6 Envestnet Asset Management Inc 1.01M n/a $38.27M 0.0% n/c 1 SEC ↗
7 JPMorgan Chase ✦ 752.70K -51.9% $28.41M 0.0% ▼ Trim 2 SEC ↗ ×3
8 Morgan Stanley ✦ 716.91K -3.1% $27.06M 0.0% ▼ Trim 2 SEC ↗ ×3
9 Wells Fargo & Company/Mn 685.23K n/a $25.87M 0.0% n/c 1 SEC ↗ ×3
10 Cwm, Llc 684.25K n/a $25.83M 0.1% n/c 1 SEC ↗
11 UBS Group AG 388.27K n/a $14.66M 0.0% n/c 1 SEC ↗ ×3
12 Bank Of America Corp /De/ 346.56K n/a $13.08M 0.0% n/c 1 SEC ↗ ×3
13 LPL Financial LLC 317.05K n/a $11.97M 0.0% n/c 1 SEC ↗
14 HighTower Advisors, LLC 294.01K n/a $11.10M 0.0% n/c 1 SEC ↗
15 Jones Financial Companies Lllp 247.06K n/a $9.33M 0.0% n/c 1 SEC ↗
16 Commonwealth Equity Services, Llc 135.15K n/a $5.10M 0.0% n/c 1 SEC ↗
17 Osaic Holdings, Inc. 130.13K n/a $4.91M 0.0% n/c 1 SEC ↗ ×2
18 Focus Partners Wealth 112.58K n/a $4.25M 0.0% n/c 1 SEC ↗
19 Mariner, LLC 81.23K n/a $3.07M 0.0% n/c 1 SEC ↗ ×2
20 Quantinno Capital Management LP 75.71K n/a $2.86M 0.0% n/c 1 SEC ↗
21 Cerity Partners LLC 70.43K n/a $2.66M 0.0% n/c 1 SEC ↗
22 Creative Planning 67.54K n/a $2.55M 0.0% n/c 1 SEC ↗
23 Rockefeller Capital Management L.P. 62.84K n/a $2.37M 0.0% n/c 1 SEC ↗
24 AQR Capital Management ✦ 51.75K +9.0% $1.95M 0.0% ▲ Add 7 SEC ↗ ×3
25 Cetera Investment Advisers 45.20K n/a $1.71M 0.0% n/c 1 SEC ↗
26 Royal Bank Of Canada 19.89K n/a $751,000 0.0% n/c 1 SEC ↗ ×3
27 Cibc World Market Inc. 19.74K n/a $745,298 0.0% n/c 1 SEC ↗
28 Captrust Financial Advisors 16.83K n/a $635,370 0.0% n/c 1 SEC ↗
29 Goldman Sachs Group ✦ 15.51K -92.3% $585,389 0.0% ▼ Trim 2 SEC ↗
30 Assetmark, Inc 14.87K n/a $561,456 0.0% n/c 1 SEC ↗
31 Wealth Enhancement Advisory… 13.77K n/a $531,236 0.0% n/c 1 SEC ↗
32 Mml Investors Services, Llc 13.62K n/a $514,150 0.0% n/c 1 SEC ↗
33 Fidelity (FMR) ✦ 11.91K -9.4% $449,795 0.0% ▼ Trim 3 SEC ↗
34 Citigroup Inc 7.11K n/a $268,214 0.0% n/c 1 SEC ↗
35 National Bank Of Canada /Fi/ 6.06K n/a $228,818 0.0% n/c 1 SEC ↗
36 Mercer Global Advisors Inc /Adv 5.80K n/a $218,875 0.0% n/c 1 SEC ↗
37 BlackRock ✦ (passive) 4.71K New $177,933 0.0% New 1 SEC ↗
38 Us Bancorp \De\ 2.44K n/a $92,186 0.0% n/c 1 SEC ↗
39 Russell Investments Group, Ltd. 1.64K n/a $62,032 0.0% n/c 1 SEC ↗
40 Blair William & Co/Il 100 n/a $3,775 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

BlackRock $177,933 0.0%

Exited

Citadel Advisors $739,926 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 194 holders, 69.31M shares, $2.67B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API