iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2015 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
IVLU
Shares outstanding
75,280,372
Price per share
$38.05
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
60,637,207
Total reported value
$2,149,129,181
% of total 13F portfolios
0.01%
Share change
+928,236
Value change
+$32,811,271
Number of holders
297
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 9.7% -10% $259,081,918 -$8,018,090 7,302,196 -3% FMR LLC 30 Sep 2025

As of 30 Sep 2025, 297 institutional investors reported holding 60,637,207 shares of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU). This represents 81% of the company’s total 75,280,372 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) together control 60% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21% 16,052,538 +4.8% 0.38% $569,544,026
FMR LLC 9.7% 7,302,196 -3% 0.01% $259,081,917
JPMORGAN CHASE & CO 6.3% 4,736,666 +1.2% 0.01% $168,056,910
MERCER GLOBAL ADVISORS INC /ADV 5% 3,740,157 -9.6% 0.22% $132,700,757
BANK OF AMERICA CORP /DE/ 1.5% 1,092,701 +19% 0% $38,769,044
Focus Partners Wealth 1.4% 1,043,659 +2.7% 0.06% $37,030,332
MORGAN STANLEY 1.3% 942,680 +21% 0% $33,446,293
Savvy Advisors, Inc. 1.1% 830,624 +24% 1.4% $29,470,550
KWB Wealth 1.1% 799,507 +73% 2.9% $26,295,773
Kathmere Capital Management, LLC 1.1% 799,355 -1.2% 2% $28,361,109
LPL Financial LLC 1% 764,338 +29% 0.01% $27,118,710
HUB Investment Partners, LLC 0.97% 730,552 +5.5% 0.95% $25,919,969
Armbruster Capital Management, Inc. 0.93% 701,351 +0.08% 4.2% $24,883,933
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.87% 652,875 -1.7% 0.04% $23,301,110
Janney Montgomery Scott LLC 0.82% 620,477 0.05% $22,015,000
ENVESTNET ASSET MANAGEMENT INC 0.79% 594,307 -86% 0.01% $21,086,006
VICTORY FINANCIAL GROUP, LLC 0.76% 574,388 2.8% $20,402,845
OSAIC HOLDINGS, INC. 0.59% 444,429 +27% 0.02% $15,600,117
TRUST POINT INC. 0.58% 433,297 +28% 1.2% $15,373,378
Integrated Wealth Concepts LLC 0.54% 408,844 -1.2% 0.13% $14,505,779
TLT Family Holdco ULC 0.54% 408,500 0% 1.3% $14,493,580
AMERIPRISE FINANCIAL INC 0.52% 394,509 +61% 0% $13,966,965
Ackerman Capital Advisors, LLC 0.52% 389,065 -5.9% 2.9% $13,804,026
Foster Group, Inc. 0.51% 381,300 -5.3% 0.42% $13,528,514
High Probability Advisors, LLC 0.49% 371,320 +1.8% 1.8% $13,174,433

Institutional Holders of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 8,780,421 $334,853,608 +$47,946,914 $38.05 87
2025 Q3 60,637,207 $2,149,129,181 +$32,811,271 $35.48 297
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
2020 Q1 15,452,660 $271,967,323 +$9,760,256 $17.60 41
2019 Q4 14,591,291 $355,550,914 +$83,338,741 $24.37 47
2019 Q3 10,865,206 $247,683,994 +$23,742,035 $22.79 39
2019 Q2 9,823,841 $226,438,000 +$48,917,301 $23.05 33
2019 Q1 7,848,379 $186,414,000 -$8,007,352 $23.75 29
2018 Q4 7,311,254 $159,918,000 +$67,740,479 $21.87 33
2018 Q3 4,030,923 $102,561,000 -$7,491,508 $25.44 26
2018 Q2 4,327,761 $108,282,000 +$24,653,569 $25.01 29
2018 Q1 3,340,367 $87,508,000 +$9,921,011 $26.20 22
2017 Q4 3,049,876 $80,605,000 +$3,069,601 $26.43 19
2017 Q3 2,935,113 $74,260,000 +$9,493,183 $25.30 16
2017 Q2 2,559,988 $61,763,000 +$8,121,677 $24.13 16
2017 Q1 2,224,107 $52,021,000 +$25,291,562 $23.39 12
2016 Q4 1,142,807 $25,281,000 -$6,255,571 $22.13 7
2016 Q3 1,434,714 $30,962,000 +$1,889,460 $21.58 10
2016 Q2 1,347,154 $26,835,000 -$1,826,132 $19.94 7
2016 Q1 1,436,097 $29,813,000 +$27,902,077 $20.76 8
2015 Q4 92,051 $2,029,000 -$20,014 $22.04 1
2015 Q3 92,959 $1,992,000 -$150,880 $21.43 1
2015 Q2 100,000 $2,446,000 +$2,446,000 $24.46 1