Effectdossier · gearchiveerd kwartaal
IVLU
iShares MSCI Intl Value Factor ETF · Financial Services · Asset Management - Global
51Gevolgde houders
0Δ houders
43.17MGehouden aandelen
$1.64BGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -10.1% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 17.20M | n/a | $654.48M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.15M | -2.1% | $272.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | JPMorgan Chase ✦ | 4.66M | -50.8% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Mercer Global Advisors Inc /Adv | 3.66M | n/a | $139.38M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.24M | n/a | $47.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 1.09M | +16.0% | $41.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 1.06M | n/a | $40.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Focus Partners Wealth | 1.05M | n/a | $40.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.03M | n/a | $39.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 639.16K | n/a | $24.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 584.76K | n/a | $22.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 535.65K | n/a | $20.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 503.89K | n/a | $19.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 357.88K | n/a | $13.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 298.10K | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Mml Investors Services, Llc | 263.08K | n/a | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 238.77K | n/a | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 206.32K | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 201.80K | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 157.62K | +10.7% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 139.45K | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 114.94K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Truist Financial Corp | 101.63K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 83.84K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Us Bancorp \De\ | 79.53K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | BlackRock ✦ (passief) | 76.83K | -42.6% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Commonwealth Equity Services, Llc | 58.86K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 53.38K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 41.22K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bank Julius Baer & Co. Ltd, Zurich | 38.32K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Captrust Financial Advisors | 37.11K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 36.39K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 30.36K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 30.14K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 28.55K | +71.9% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | Hrt Financial Lp | 19.36K | n/a | $736,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wealthfront Advisers LLC | 17.61K | n/a | $669,946 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 15.67K | n/a | $596,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 8.40K | n/a | $319,620 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cibc World Market Inc. | 6.75K | n/a | $256,838 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 6.54K | Nieuw | $248,963 | 0.0% | New | 1 | SEC ↗ |
| 42 | Mackenzie Financial Corp | 5.89K | n/a | $224,911 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 1.74K | n/a | $66,131 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 1.68K | n/a | $63,846 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 1.58K | n/a | $60,247 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Fifth Third Bancorp | 1.58K | n/a | $60,195 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 1.40K | n/a | $53,194 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.36K | n/a | $51,656 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bank Of Montreal /Can/ | 549 | n/a | $20,889 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 276 | n/a | $10,502 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 128 | n/a | $4,870 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fisher Asset Management | $248,963 | 0.0% |
Verlaten
| Citadel Advisors | $1.31M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 369 houders, 68.87M aandelen, $2.64B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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