Bank Julius Baer & Co
IVLU icon

Bank Julius Baer & Co’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bank Julius Baer & Co’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 		$2.07M Sell
49,587
-2,080
-4% -$87.2K 0.01% 334
2026
Q1 		$2.05M Buy
51,667
+13,350
+35% +$539K 0.01% 309
2025
Q4 		$1.46M Sell
38,317
-22,575
-37% -$827K ﹤0.01% 349
2025
Q3 		$2.16M Buy
60,892
+11,464
+23% +$394K 0.01% 318
2025
Q2 		$1.63M Hold
49,428
– – ﹤0.01% 308
2025
Q1 		$1.5M Sell
49,428
-77,723
-61% -$2.27M ﹤0.01% 298
2024
Q4 		$3.44M Buy
127,151
+65,929
+108% +$1.86M 0.01% 256
2024
Q3 		$2.14M Buy
61,222
+9,854
+19% +$280K 0.01% 250
2024
Q2 		$1.57M Sell
51,368
-6,518
-11% -$184K 0.01% 218
2024
Q1 		$1.63M Hold
57,886
– – 0.01% 236
2023
Q4 		$1.53M Sell
57,886
-711
-1% -$18.1K 0.01% 251
2023
Q3 		$1.49M Buy
58,597
+1,776
+3% +$45.7K 0.01% 226
2023
Q2 		$1.45M Sell
56,821
-2,115
-4% -$53.4K 0.01% 238
2023
Q1 		$1.46M Hold
58,936
– – 0.01% 230
2022
Q4 		$1.37M Buy
58,936
+8,464
+17% +$187K 0.01% 226
2022
Q3 		$997K Sell
50,472
-809
-2% -$17.7K 0.01% 255
2022
Q2 		$1.14M Buy
51,281
+3,461
+7% +$83.7K 0.01% 259
2022
Q1 		$1.22M Sell
47,820
-10,782
-18% -$279K 0.01% 264
2021
Q4 		$1.49M Buy
58,602
+1,212
+2% +$31.1K 0.01% 303
2021
Q3 		$1.48M Buy
57,390
+1,813
+3% +$47K 0.01% 282
2021
Q2 		$1.44M Sell
55,577
-7,117
-11% -$186K 0.01% 312
2021
Q1 		$1.59M Sell
62,694
-8,979
-13% -$219K 0.01% 285
2020
Q4 		$1.63M Buy
71,673
+14,118
+25% +$300K 0.01% 281
2020
Q3 		$1.13M Buy
57,555
+256
+0.4% +$5.11K 0.01% 286
2020
Q2 		$1.12M Buy
57,299
+22,354
+64% +$421K 0.01% 256
2020
Q1 		$612K Buy
+34,945
New +$760K 0.01% 292

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

Bank Julius Baer & Co's IVLU Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 4% in Q2 2026, selling an estimated $87.2K and leaving 49,587 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #334.

Bank Julius Baer & Co first reported a position in IVLU in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.44M in Q4 2024. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Bank Julius Baer & Co held 49,587 shares of iShares MSCI Intl Value Factor ETF worth $2.07M as of Q2 2026.
  • Bank Julius Baer & Co sold 2,080 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $87.2K.
  • iShares MSCI Intl Value Factor ETF made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #334 holding.
  • Bank Julius Baer & Co first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's iShares MSCI Intl Value Factor ETF position peaked at $3.44M in Q4 2024.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.