Bank of America’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.8M | Sell |
1,525,364
-77,146
| -5% | -$3.23M | ﹤0.01% | 1511 |
|
|
2026
Q1 | $63.6M | Buy |
1,602,510
+364,240
| +29% | +$14.7M | ﹤0.01% | 1436 |
|
|
2025
Q4 | $47.1M | Buy |
1,238,270
+145,569
| +13% | +$5.33M | ﹤0.01% | 1601 |
|
|
2025
Q3 | $38.8M | Buy |
1,092,701
+176,973
| +19% | +$6.08M | ﹤0.01% | 1967 |
|
|
2025
Q2 | $30.1M | Buy |
915,728
+101,452
| +12% | +$3.19M | ﹤0.01% | 2146 |
|
|
2025
Q1 | $24.7M | Buy |
814,276
+85,599
| +12% | +$2.5M | ﹤0.01% | 2225 |
|
|
2024
Q4 | $19.8M | Sell |
728,677
-243,810
| -25% | -$6.87M | ﹤0.01% | 2310 |
|
|
2024
Q3 | $28.7M | Buy |
972,487
+190,725
| +24% | +$5.42M | ﹤0.01% | 2050 |
|
|
2024
Q2 | $21.5M | Sell |
781,762
-54,967
| -7% | -$1.55M | ﹤0.01% | 2185 |
|
|
2024
Q1 | $23.6M | Sell |
836,729
-10,510
| -1% | -$282K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $22.5M | Sell |
847,239
-77,653
| -8% | -$1.98M | ﹤0.01% | 2039 |
|
|
2023
Q3 | $23.5M | Buy |
924,892
+13,546
| +1% | +$349K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $23.2M | Sell |
911,346
-623,371
| -41% | -$15.7M | ﹤0.01% | 1883 |
|
|
2023
Q1 | $38M | Sell |
1,534,717
-1,336,692
| -47% | -$32.8M | ﹤0.01% | 1571 |
|
|
2022
Q4 | $66.5M | Buy |
2,871,409
+227,663
| +9% | +$5.02M | 0.01% | 1110 |
|
|
2022
Q3 | $52.2M | Sell |
2,643,746
-147,379
| -5% | -$3.22M | 0.01% | 1237 |
|
|
2022
Q2 | $61.9M | Sell |
2,791,125
-284,691
| -9% | -$6.89M | 0.01% | 1133 |
|
|
2022
Q1 | $78.3M | Buy |
3,075,816
+819,016
| +36% | +$21.2M | 0.01% | 1086 |
|
|
2021
Q4 | $57.4M | Sell |
2,256,800
-137,779
| -6% | -$3.54M | 0.01% | 1325 |
|
|
2021
Q3 | $61.6M | Sell |
2,394,579
-900,582
| -27% | -$23.3M | 0.01% | 1228 |
|
|
2021
Q2 | $85.1M | Buy |
3,295,161
+77,346
| +2% | +$2.03M | 0.01% | 1036 |
|
|
2021
Q1 | $81.4M | Buy |
3,217,815
+1,855,499
| +136% | +$45.2M | 0.01% | 999 |
|
|
2020
Q4 | $31M | Sell |
1,362,316
-42,655
| -3% | -$906K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $27.5M | Sell |
1,404,971
-178,572
| -11% | -$3.56M | ﹤0.01% | 1457 |
|
|
2020
Q2 | $30.9M | Sell |
1,583,543
-170,309
| -10% | -$3.2M | ﹤0.01% | 1312 |
|
|
2020
Q1 | $30.9M | Sell |
1,753,852
-14,207
| -0.8% | -$309K | 0.01% | 1223 |
|
|
2019
Q4 | $43.1M | Buy |
1,768,059
+462,988
| +35% | +$11M | 0.01% | 1277 |
|
|
2019
Q3 | $29.7M | Sell |
1,305,071
-784,466
| -38% | -$17.7M | ﹤0.01% | 1492 |
|
|
2019
Q2 | $48.2M | Buy |
2,089,537
+464,863
| +29% | +$10.9M | 0.01% | 1165 |
|
|
2019
Q1 | $38.6M | Buy |
1,624,674
+428,734
| +36% | +$10M | 0.01% | 1300 |
|
|
2018
Q4 | $26.2M | Buy |
1,195,940
+71,577
| +6% | +$1.69M | ﹤0.01% | 1470 |
|
|
2018
Q3 | $28.6M | Buy |
1,124,363
+52,384
| +5% | +$1.32M | ﹤0.01% | 1532 |
|
|
2018
Q2 | $26.8M | Buy |
1,071,979
+57,934
| +6% | +$1.53M | ﹤0.01% | 1579 |
|
|
2018
Q1 | $26.6M | Buy |
1,014,045
+210,632
| +26% | +$5.65M | ﹤0.01% | 1534 |
|
|
2017
Q4 | $21.2M | Buy |
803,413
+297,750
| +59% | +$7.73M | ﹤0.01% | 1752 |
|
|
2017
Q3 | $12.8M | Buy |
505,663
+358,034
| +243% | +$8.88M | ﹤0.01% | 2268 |
|
|
2017
Q2 | $3.56M | Buy |
147,629
+118,626
| +409% | +$2.84M | ﹤0.01% | 3355 |
|
|
2017
Q1 | $678K | Buy |
29,003
+6,644
| +30% | +$153K | ﹤0.01% | 4683 |
|
|
2016
Q4 | $495K | Buy |
22,359
+2,640
| +13% | +$57.7K | ﹤0.01% | 4805 |
|
|
2016
Q3 | $426K | Sell |
19,719
-2,834
| -13% | -$59.8K | ﹤0.01% | 4733 |
|
|
2016
Q2 | $450K | Buy |
22,553
+8,975
| +66% | +$188K | ﹤0.01% | 4731 |
|
|
2016
Q1 | $282K | Buy |
+13,578
| New | +$275K | ﹤0.01% | 4950 |
|
Other funds holding IVLU
SAI
Bank of America's IVLU Position: Q2 2026 in Review
Bank of America reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 4.8% in Q2 2026, selling an estimated $3.23M and leaving 1,525,364 shares worth $63.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.
Bank of America first reported a position in IVLU in Q1 2016 and has held it in 42 quarters since. The position peaked at $85.1M in Q2 2021. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.
- Bank of America held 1,525,364 shares of iShares MSCI Intl Value Factor ETF worth $63.8M as of Q2 2026.
- Bank of America sold 77,146 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $3.23M.
- iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1511 holding.
- Bank of America first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2016 and has held it in 42 quarters since.
- Bank of America's iShares MSCI Intl Value Factor ETF position peaked at $85.1M in Q2 2021.
- 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.