IVLU
iShares MSCI Intl Value Factor ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -4 | 48.93M | $2.05B | +3 | −8 |
| 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 | n/a | n/a |
| Q2 2025 | 4 | 0 | 7.90M | $259.81M | n/a | n/a |
| Q1 2025 | 2 | +1 | 22.88K | $693,478 | +1 | n/a |
| Q4 2024 | 1 | 0 | 10.67K | $289,209 | n/a | n/a |
| Q3 2024 | 1 | 0 | 24.05K | $710,167 | n/a | n/a |
| Q2 2024 | 1 | n/a | 100.62K | $2.76M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 9.47M | n/a | $336.11M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 2 | Fidelity (FMR) ✦ | 7.30M | -3.0% | $259.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 942.68K | n/a | $33.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Goldman Sachs Group ✦ | 142.44K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 133.85K | -20.3% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Citadel Advisors ✦ | 36.79K | -80.2% | $1.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 16.61K | -4.3% | $589,186 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
“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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.