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Allworth Financial’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Allworth Financial’s Portfolio IVLU Stock Details IVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21M Buy
52,741
+141
+0.3% +$5.91K 0.01% 506
2026
Q1 		$2.09M Hold
52,600
– – 0.01% 523
2025
Q4 		$2M Buy
52,600
+745
+1% +$27.3K 0.01% 518
2025
Q3 		$1.84M Sell
51,855
-209
-0.4% -$7.18K 0.01% 519
2025
Q2 		$1.71M Buy
52,064
+145
+0.3% +$4.56K 0.01% 524
2025
Q1 		$1.6M Sell
51,919
-118
-0.2% -$3.44K 0.01% 445
2024
Q4 		$1.44M Buy
52,037
+1,168
+2% +$32.9K 0.01% 465
2024
Q3 		$1.5M Buy
50,869
+66
+0.1% +$1.88K 0.01% 380
2024
Q2 		$1.44M Sell
50,803
-60
-0.1% -$1.69K 0.01% 378
2024
Q1 		$1.44M Buy
50,863
+372
+0.7% +$9.99K 0.01% 356
2023
Q4 		$1.34M Buy
50,491
+31
+0.1% +$788 0.01% 365
2023
Q3 		$1.28M Hold
50,460
– – 0.01% 344
2023
Q2 		$1.28M Buy
50,460
+147
+0.3% +$3.71K 0.01% 344
2023
Q1 		$1.25M Buy
50,313
+2,371
+5% +$58.2K 0.01% 328
2022
Q4 		$1.11M Sell
47,942
-3,257
-6% -$71.8K 0.01% 334
2022
Q3 		$1.01M Hold
51,199
– – 0.01% 326
2022
Q2 		$1.14M Sell
51,199
-969
-2% -$23.4K 0.02% 292
2022
Q1 		$1.33M Buy
52,168
+1,115
+2% +$28.9K 0.02% 267
2021
Q4 		$1.3M Buy
51,053
+104
+0.2% +$2.67K 0.02% 251
2021
Q3 		$1.31M Hold
50,949
– – 0.02% 209
2021
Q2 		$1.31M Buy
50,949
+63
+0.1% +$1.65K 0.02% 167
2021
Q1 		$1.29M Hold
50,886
– – 0.03% 149
2020
Q4 		$1.16M Buy
50,886
+62
+0.1% +$1.32K 0.03% 108
2020
Q3 		$995K Sell
50,824
-796
-2% -$15.9K 0.03% 95
2020
Q2 		$1.01M Sell
51,620
-3,256
-6% -$61.3K 0.03% 92
2020
Q1 		$966K Buy
+54,876
New +$1.19M 0.03% 109

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Allworth Financial's IVLU Position: Q2 2026 in Review

Allworth Financial increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.27% in Q2 2026, buying an estimated $5.91K and bringing the position to 52,741 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #506.

Allworth Financial first reported a position in IVLU in Q1 2020 and has held it in 26 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Allworth Financial held 52,741 shares of iShares MSCI Intl Value Factor ETF worth $2.21M as of Q2 2026.
  • Allworth Financial bought 141 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $5.91K.
  • iShares MSCI Intl Value Factor ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #506 holding.
  • Allworth Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.