Latest Period
Q2 2026
Security Snapshot
iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) Institutional Ownership
CUSIP: 46435G409
13F Institutional Holders and Ownership History from Q2 2015 to Q2 2026
Institutions Reporting
374
Shares (Excl. Options)
74,811,862
Price
$41.82
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- IVLU
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 74,811,862
- Total 13F value
- $3,128,745,803
- Portfolio coverage rank
- 0.02%
- Share change
- +1,705,979
- Value change
- +$72,581,992
- Number of holders
- 374
- Shares outstanding
- 83,143,801
- SEC-reported price per share
- $43.77
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- IVLU - iShares MSCI Intl Value Factor ETF - COMMON STOCK is tracked under CUSIP 46435G409.
- 374 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 374 to 374 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,900,786,264 to $3,128,745,803.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 374 institutions filings for Q2 2026.
Security key
46435G409
Latest holder period
Q2 2026
13F holders
374
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46435G409:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
IVLU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 8.6% | -11% | $272,071,461 | -$5,777,093 | 7,150,367 | -2.1% | FMR LLC | 31 Dec 2025 |
As of 30 Jun 2026, 374 institutional investors reported holding 74,811,862 shares of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU). This represents 90% of the company’s total 83,143,801 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
65%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22% | 18,638,395 | +2.5% | 0.42% | $779,457,665 |
| FMR LLC | 8.4% | 6,983,481 | +0.01% | 0.01% | $292,049,159 |
| JPMORGAN CHASE & CO | 5.8% | 4,821,998 | +7.7% | 0.01% | $201,173,778 |
| MERCER GLOBAL ADVISORS INC /ADV | 4.1% | 3,445,556 | -1.2% | 0.18% | $144,093,171 |
| LPL Financial LLC | 3.5% | 2,910,318 | +50% | 0.03% | $121,709,471 |
| Savvy Advisors, Inc. | 3.1% | 2,612,696 | +17% | 2.3% | $109,262,965 |
| MORGAN STANLEY | 2% | 1,679,622 | +15% | 0% | $70,241,858 |
| BANK OF AMERICA CORP /DE/ | 1.8% | 1,525,364 | -4.8% | 0% | $63,790,703 |
| AMERIPRISE FINANCIAL INC | 1.1% | 930,327 | +3.9% | 0.01% | $38,894,453 |
| Focus Partners Wealth | 1.1% | 922,290 | -9.7% | 0.04% | $38,570,199 |
| OSAIC HOLDINGS, INC. | 1% | 859,239 | +27% | 0.04% | $35,941,062 |
| HUB Investment Partners, LLC | 1% | 840,516 | +7.2% | 0.65% | $35,150,368 |
| Kathmere Capital Management, LLC | 1% | 834,075 | +2.6% | 1.9% | $34,881,012 |
| Janney Montgomery Scott LLC | 0.96% | 801,125 | +2.5% | 0.06% | $33,503,000 |
| ENVESTNET ASSET MANAGEMENT INC | 0.93% | 777,057 | -0.65% | 0.01% | $32,496,539 |
| CAPITAL ADVISORS INC/OK | 0.92% | 768,392 | +91% | 0.47% | $32,134,134 |
| Alliance Wealth Advisors, LLC /UT | 0.86% | 712,335 | +20% | 5.6% | $29,789,850 |
| Armbruster Capital Management, Inc. | 0.81% | 671,710 | -0.51% | 4.2% | $28,090,912 |
| INVENIO WEALTH PARTNERS LLC | 0.7% | 582,803 | +0.6% | 8.7% | $24,372,821 |
| VICTORY FINANCIAL GROUP, LLC | 0.69% | 569,773 | -9% | 2.5% | $23,827,907 |
| JANE STREET GROUP, LLC | 0.65% | 543,954 | -41% | 0.01% | $22,748,157 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.65% | 542,683 | +5.3% | 0.04% | $23,096,609 |
| RAYMOND JAMES FINANCIAL INC | 0.64% | 531,449 | +47% | 0.01% | $22,225,192 |
| ROYAL BANK OF CANADA | 0.57% | 471,456 | +15% | 0% | $19,717,000 |
| Cetera Investment Advisers | 0.56% | 468,820 | +85% | 0.02% | $19,606,051 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
45
Latest
Q2 2026
Rows shown
1-25 of 45
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 74,811,862 | $3,128,745,803 | +$72,581,992 | $41.82 | 374 |
| 2026 Q1 | 73,236,240 | $2,900,786,264 | +$280,404,181 | $39.68 | 374 |
| 2025 Q4 | 66,272,973 | $2,523,065,429 | +$158,750,443 | $38.05 | 338 |
| 2025 Q3 | 60,651,047 | $2,149,637,347 | +$33,035,195 | $35.48 | 299 |
| 2025 Q2 | 60,380,830 | $1,984,832,731 | +$91,445,011 | $32.89 | 280 |
| 2025 Q1 | 57,214,583 | $1,731,571,573 | -$80,468,111 | $30.31 | 259 |
| 2024 Q4 | 60,785,893 | $1,649,391,083 | +$110,332,364 | $27.11 | 267 |
| 2024 Q3 | 56,474,541 | $1,665,954,127 | -$35,467,027 | $29.53 | 239 |
| 2024 Q2 | 58,552,944 | $1,607,534,148 | -$35,203,360 | $27.44 | 231 |
| 2024 Q1 | 59,604,504 | $1,682,514,457 | -$44,027,418 | $28.23 | 227 |
| 2023 Q4 | 62,134,838 | $1,646,950,086 | -$125,905,842 | $26.51 | 228 |
| 2023 Q3 | 65,810,992 | $1,668,690,552 | -$16,706,581 | $25.36 | 199 |
| 2023 Q2 | 66,551,563 | $1,693,344,760 | -$128,651,830 | $25.45 | 192 |
| 2023 Q1 | 71,539,924 | $1,772,806,746 | -$38,202,786 | $24.79 | 189 |
| 2022 Q4 | 74,187,020 | $1,719,541,258 | +$75,861,553 | $23.17 | 190 |
| 2022 Q3 | 74,295,238 | $1,467,842,603 | +$166,730,461 | $19.75 | 161 |
| 2022 Q2 | 65,862,083 | $1,461,685,873 | +$202,331,073 | $22.18 | 158 |
| 2022 Q1 | 56,637,180 | $1,441,784,311 | +$161,301,464 | $25.45 | 154 |
| 2021 Q4 | 50,157,920 | $1,276,219,540 | +$134,979,800 | $25.44 | 122 |
| 2021 Q3 | 43,570,321 | $1,120,093,220 | -$196,863,262 | $25.71 | 99 |
| 2021 Q2 | 51,962,507 | $1,341,666,136 | +$437,419,004 | $25.82 | 93 |
| 2021 Q1 | 35,294,027 | $888,686,812 | +$212,142,352 | $25.29 | 79 |
| 2020 Q4 | 26,357,268 | $600,166,279 | +$48,511,006 | $22.77 | 62 |
| 2020 Q3 | 24,367,281 | $476,871,210 | +$3,691,151 | $19.57 | 47 |
| 2020 Q2 | 24,178,826 | $472,269,192 | +$171,312,736 | $19.53 | 37 |