Security record
IVLU
iShares MSCI Intl Value Factor ETF · Financial Services · Asset Management - Global
52Tracked holders
-4Δ holders
49.18MShares held
$2.06BReported value
+3New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +4.1% ·
net new positions -7.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -4 | 49.18M | $2.06B | +3 | −7 |
| Q1 2026 | 57 | +5 | 47.24M | $1.87B | +7 | −2 |
| Q4 2025 | 51 | 0 | 43.17M | $1.64B | +1 | −1 |
| Q3 2025 | 7 | 0 | 18.05M | $640.34M | — | — |
| Q2 2025 | 4 | 0 | 7.90M | $259.81M | — | — |
| Q1 2025 | 2 | +1 | 22.88K | $693,478 | +1 | — |
| Q4 2024 | 1 | 0 | 10.67K | $289,209 | — | — |
| Q3 2024 | 1 | 0 | 24.05K | $710,167 | — | — |
| Q2 2024 | 1 | — | 100.62K | $2.76M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 18.64M | +2.5% | $779.46M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.98M | 0.0% | $292.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | JPMorgan Chase ✦ | 4.82M | +7.7% | $201.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Mercer Global Advisors Inc /Adv | 3.45M | -1.1% | $144.09M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 2.91M | +50.4% | $121.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.68M | +15.5% | $70.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 1.53M | -4.8% | $63.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Ameriprise Financial Inc | 930.33K | +3.9% | $38.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Focus Partners Wealth | 922.29K | -9.7% | $38.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 859.24K | +26.5% | $35.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 777.06K | -0.7% | $32.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 542.68K | +5.3% | $23.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 543.95K | -40.9% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 531.45K | +47.5% | $22.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 471.46K | +15.2% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Cetera Investment Advisers | 468.82K | +84.7% | $19.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 455.07K | +17.8% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Us Bancorp \De\ | 399.00K | +0.8% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | UBS Group AG | 380.91K | -21.0% | $15.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Commonwealth Equity Services, Llc | 297.76K | +9.8% | $12.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 257.12K | +11.1% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 255.21K | +13.4% | $10.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 250.83K | +30.2% | $10.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 126.95K | -37.7% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Truist Financial Corp | 98.86K | +1.4% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Cerity Partners LLC | 86.10K | +3.6% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | BlackRock ✦ (passive) | 59.29K | -31.5% | $2.48M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 28 | Creative Planning | 57.16K | -0.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Julius Baer & Co. Ltd, Zurich | 49.59K | -4.0% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 47.35K | +8.3% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 31 | Captrust Financial Advisors | 43.75K | +11.0% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 41.12K | -24.1% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Northern Trust Corp | 31.80K | -3.4% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 30.99K | +3.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 29.16K | -20.7% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Corient Private Wealth LP | 26.97K | -0.3% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wealthfront Advisers LLC | 23.92K | +0.2% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fifth Third Bancorp | 15.19K | +1.8% | $635,245 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | CIBC Bancorp USA Inc. | 13.35K | +0.5% | $558,464 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Hrt Financial Lp | 9.23K | +15.8% | $386,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mackenzie Financial Corp | 7.71K | +12.0% | $322,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 7.51K | -0.1% | $313,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Cibc World Market Inc. | 7.30K | +8.2% | $305,286 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Brown Advisory Inc | 6.63K | New | $277,476 | 0.0% | New | 1 | SEC ↗ |
| 45 | Lido Advisors, LLC | 5.10K | New | $213,326 | 0.0% | New | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 2.80K | +76.9% | $117,118 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 2.66K | -25.6% | $111,178 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 1.95K | +12.2% | $81,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 1.55K | 0.0% | $64,904 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 50 | Wells Fargo & Company/Mn | 1.55K | -10.5% | $64,731 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 576 | New | $24,088 | 0.0% | New | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 111 | +516.7% | $4,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Brown Advisory Inc | $277,476 | 0.0% |
| Lido Advisors, LLC | $213,326 | 0.0% |
| Citigroup Inc | $24,088 | 0.0% |
Exited
| Susquehanna International… | $4.70M | was 0.0% |
| D. E. Shaw & Co. | $538,894 | was 0.0% |
| Boston Partners | $337,037 | was 0.0% |
| Qube Research & Technologies… | $127,928 | was 0.0% |
| UBS AM, a distinct business… | $12,460 | was 0.0% |
| Simplex Trading, Llc | $3,690 | was 0.0% |
| Bnp Paribas Financial Markets | $198 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 369 holders, 68.87M shares, $2.64B 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: Q2 2026 ·
Methodology ·
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