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
83,143,801
Price per share
$40.82
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
65,881,586
Total reported value
$2,508,083,121
% of total 13F portfolios
0.01%
Share change
+4,112,625
Value change
+$158,261,058
Number of holders
329
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 8.6% -11% $272,071,461 -$5,777,093 7,150,367 -2.1% FMR LLC 31 Dec 2025

As of 31 Dec 2025, 329 institutional investors reported holding 65,881,586 shares of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU). This represents 79% of the company’s total 83,143,801 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) together control 58% 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% 17,200,645 +7.2% 0.41% $654,484,522
FMR LLC 8.6% 7,150,366 -2.1% 0.01% $272,071,461
JPMORGAN CHASE & CO 5.6% 4,663,583 -1.5% 0.01% $177,449,346
MERCER GLOBAL ADVISORS INC /ADV 4.4% 3,663,188 -2.1% 0.21% $139,384,304
Savvy Advisors, Inc. 1.7% 1,448,020 +74% 1.8% $55,097,170
BANK OF AMERICA CORP /DE/ 1.5% 1,238,270 +13% 0% $47,116,173
MORGAN STANLEY 1.3% 1,093,103 +16% 0% $41,592,623
LPL Financial LLC 1.3% 1,056,980 +38% 0.01% $40,218,072
Focus Partners Wealth 1.3% 1,051,577 +0.76% 0.05% $40,012,510
AMERIPRISE FINANCIAL INC 1.2% 1,027,389 +160% 0.01% $39,081,981
Kathmere Capital Management, LLC 0.97% 810,176 +1.4% 2.1% $30,827,201
HUB Investment Partners, LLC 0.89% 743,356 +1.8% 0.77% $28,284,697
Armbruster Capital Management, Inc. 0.83% 694,130 -1% 4.4% $26,411,647
Janney Montgomery Scott LLC 0.78% 651,858 +5.1% 0.06% $24,803,000
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.77% 639,161 -2.1% 0.03% $24,799,428
JANE STREET GROUP, LLC 0.7% 584,760 +268% 0.03% $22,250,118
KWB Wealth 0.7% 584,574 -27% 2.1% $22,243,028
VICTORY FINANCIAL GROUP, LLC 0.7% 580,594 +1.1% 2.8% $22,091,602
OSAIC HOLDINGS, INC. 0.64% 535,650 +21% 0.03% $20,386,603
ENVESTNET ASSET MANAGEMENT INC 0.61% 503,895 -15% 0.01% $19,173,207
AdvisorShares Investments LLC 0.55% 459,468 2.9% $17,482,757
TRUST POINT INC. 0.53% 438,891 +1.3% 1.3% $16,699,805
Erste Asset Management GmbH 0.5% 419,300 +129% 0.13% $15,954,365
Heck Capital Advisors, LLC 0.5% 412,164 +56% 1.2% $15,682,831
Integrated Wealth Concepts LLC 0.48% 397,226 -2.8% 0.18% $15,114,437

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 65,881,586 $2,508,083,121 +$158,261,058 $38.05 329
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
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