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

Ameriprise’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 		$38.9M Buy
930,327
+34,696
+4% +$1.45M 0.01% 1076
2026
Q1 		$35.5M Sell
895,631
-131,758
-13% -$5.32M 0.01% 1053
2025
Q4 		$39.1M Buy
1,027,389
+632,880
+160% +$23.2M 0.01% 1018
2025
Q3 		$14M Buy
394,509
+149,104
+61% +$5.12M ﹤0.01% 1655
2025
Q2 		$8.07M Buy
245,405
+60,995
+33% +$1.92M ﹤0.01% 1981
2025
Q1 		$5.59M Buy
184,410
+158,021
+599% +$4.61M ﹤0.01% 2235
2024
Q4 		$715K Sell
26,389
-18,656
-41% -$525K ﹤0.01% 3389
2024
Q3 		$1.34M Buy
45,045
+1,212
+3% +$34.4K ﹤0.01% 3096
2024
Q2 		$1.2M Buy
43,833
+17,642
+67% +$497K ﹤0.01% 3082
2024
Q1 		$739K Buy
26,191
+1,552
+6% +$41.7K ﹤0.01% 3287
2023
Q4 		$653K Buy
24,639
+4,939
+25% +$126K ﹤0.01% 3355
2023
Q3 		$500K Sell
19,700
-305
-2% -$7.85K ﹤0.01% 3418
2023
Q2 		$509K Buy
20,005
+1,082
+6% +$27.3K ﹤0.01% 3429
2023
Q1 		$469K Sell
18,923
-68,801
-78% -$1.69M ﹤0.01% 3455
2022
Q4 		$2.03M Sell
87,724
-10,083
-10% -$222K ﹤0.01% 2800
2022
Q3 		$1.93M Buy
+97,807
New +$2.13M ﹤0.01% 2799
2022
Q2 		– Sell
-9,208
Closed -$234K – 3939
2022
Q1 		$234K Buy
+9,208
New +$238K ﹤0.01% 3721
2021
Q4 		– Sell
-408,171
Closed -$10.4M – 4007
2021
Q3 		$10.4M Buy
408,171
+24,206
+6% +$627K ﹤0.01% 1826
2021
Q2 		$7.37M Buy
383,965
+121,203
+46% +$3.17M ﹤0.01% 2164
2021
Q1 		$6.64M Buy
262,762
+124,973
+91% +$3.05M ﹤0.01% 2203
2020
Q4 		$3.13M Buy
+137,789
New +$2.93M ﹤0.01% 2567

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise's IVLU Position: Q2 2026 in Review

Ameriprise increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3.9% in Q2 2026, buying an estimated $1.45M and bringing the position to 930,327 shares worth $38.9M. The position accounts for 0.01% of the portfolio, ranked #1076.

Ameriprise first reported a position in IVLU in Q4 2020 and has held it in 21 quarters since. The position peaked at $39.1M in Q4 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Ameriprise held 930,327 shares of iShares MSCI Intl Value Factor ETF worth $38.9M as of Q2 2026.
  • Ameriprise bought 34,696 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $1.45M.
  • iShares MSCI Intl Value Factor ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #1076 holding.
  • Ameriprise first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • Ameriprise's iShares MSCI Intl Value Factor ETF position peaked at $39.1M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.