Security record · archived quarter
IVLU
iShares MSCI Intl Value Factor ETF · Financial Services · Asset Management - Global
4Tracked holders
0Δ holders
7.90MShares held
$259.81MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
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 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.53M | — | $247.60M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.53M | — | $247.60M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 185.79K | +2452.1% | $6.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 167.89K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 167.89K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 167.89K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 17.36K | +11.2% | $570,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 17.36K | +11.2% | $570,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 17.36K | +11.2% | $570,811 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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 2025 ·
Methodology ·
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