| 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.
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 |
| 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 |