Bank of Montreal’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bank of Montreal’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	$64.9K	Hold	1,552	–	–	﹤0.01%	3360
2026 Q1	$61.6K	Buy	1,552 +1,003	+183%	+$40.5K	﹤0.01%	3242
2025 Q4	$20.9K	Hold	549	–	–	﹤0.01%	3341
2025 Q3	$19.5K	Hold	549	–	–	﹤0.01%	3288
2025 Q2	$18.1K	Hold	549	–	–	﹤0.01%	3307
2025 Q1	$16.6K	Hold	549	–	–	﹤0.01%	3246
2024 Q4	$14.9K	Hold	549	–	–	﹤0.01%	3297
2024 Q3	$16.3K	Sell	549 -46,997	-99%	-$1.34M	﹤0.01%	3603
2024 Q2	$1.31M	Sell	47,546 -79,618	-63%	-$2.24M	﹤0.01%	1886
2024 Q1	$3.59M	Buy	127,164 +126,768	+32,012%	+$3.4M	﹤0.01%	1357
2023 Q4	$10.6K	Sell	396 -25,858	-98%	-$658K	﹤0.01%	3795
2023 Q3	$688K	Buy	26,254 +25,858	+6,530%	+$665K	﹤0.01%	2255
2023 Q2	$10.2K	Sell	396 -553,257	-100%	-$14M	﹤0.01%	3800
2023 Q1	$13.8M	Buy	553,653 +258,457	+88%	+$6.35M	0.01%	807
2022 Q4	$6.85M	Buy	+295,196	New	+$6.51M	﹤0.01%	1150

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of Montreal's IVLU Position: Q2 2026 in Review

Bank of Montreal held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 1,552 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

Bank of Montreal first reported a position in IVLU in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.8M in Q1 2023. 324 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Bank of Montreal held 1,552 shares of iShares MSCI Intl Value Factor ETF worth $64.9K as of Q2 2026.
Bank of Montreal left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3360 holding.
Bank of Montreal first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
Bank of Montreal's iShares MSCI Intl Value Factor ETF position peaked at $13.8M in Q1 2023.
324 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.