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

BlackRock’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 		$2.48M Sell
59,289
-27,308
-32% -$1.15M ﹤0.01% 4109
2026
Q1 		$3.44M Buy
86,597
+9,768
+13% +$394K ﹤0.01% 3972
2025
Q4 		$2.92M Sell
76,829
-57,018
-43% -$2.09M ﹤0.01% 4010
2025
Q3 		$4.75M Sell
133,847
-34,040
-20% -$1.17M ﹤0.01% 3801
2025
Q2 		$5.52M Sell
167,887
-92,280
-35% -$2.9M ﹤0.01% 3729
2025
Q1 		$7.89M Buy
260,167
+52,270
+25% +$1.52M ﹤0.01% 3438
2024
Q4 		$5.64M Sell
207,897
-54,480
-21% -$1.53M ﹤0.01% 3672
2024
Q3 		$7.75M Sell
262,377
-183,102
-41% -$5.2M ﹤0.01% 3534
2024
Q2 		$12.2M Buy
445,479
+5,149
+1% +$145K ﹤0.01% 3263
2024
Q1 		$12.4M Sell
440,330
-31,234
-7% -$839K ﹤0.01% 3239
2023
Q4 		$12.5M Sell
471,564
-259,535
-35% -$6.6M ﹤0.01% 3273
2023
Q3 		$18.5M Buy
731,099
+165,908
+29% +$4.27M ﹤0.01% 2980
2023
Q2 		$14.4M Buy
565,191
+265,539
+89% +$6.71M ﹤0.01% 3228
2023
Q1 		$7.43M Sell
299,652
-78,604
-21% -$1.93M ﹤0.01% 3467
2022
Q4 		$8.76M Buy
378,256
+342,036
+944% +$7.54M ﹤0.01% 3454
2022
Q3 		$715K Sell
36,220
-357,641
-91% -$7.81M ﹤0.01% 4604
2022
Q2 		$8.74M Sell
393,861
-189,322
-32% -$4.58M ﹤0.01% 3572
2022
Q1 		$14.8M Buy
583,183
+187,214
+47% +$4.84M ﹤0.01% 3360
2021
Q4 		$10.1M Buy
395,969
+370,601
+1,461% +$9.52M ﹤0.01% 3670
2021
Q3 		$652K Sell
25,368
-596,751
-96% -$15.5M ﹤0.01% 4684
2021
Q2 		$16.1M Sell
622,119
-50,633
-8% -$1.33M ﹤0.01% 3427
2021
Q1 		$17M Sell
672,752
-54,411
-7% -$1.33M ﹤0.01% 3268
2020
Q4 		$16.6M Sell
727,163
-209,505
-22% -$4.45M ﹤0.01% 3108
2020
Q3 		$18.3M Buy
936,668
+2,397
+0.3% +$47.8K ﹤0.01% 2900
2020
Q2 		$18.2M Buy
934,271
+76,024
+9% +$1.43M ﹤0.01% 2841
2020
Q1 		$15.1M Buy
858,247
+166,619
+24% +$3.62M ﹤0.01% 2757
2019
Q4 		$16.9M Buy
691,628
+438,228
+173% +$10.4M ﹤0.01% 2976
2019
Q3 		$5.78M Buy
+253,400
New +$5.7M ﹤0.01% 3441

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

BlackRock's IVLU Position: Q2 2026 in Review

BlackRock reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 32% in Q2 2026, selling an estimated $1.15M and leaving 59,289 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #4109.

BlackRock first reported a position in IVLU in Q3 2019 and has held it in 28 quarters since. The position peaked at $18.5M in Q3 2023. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • BlackRock held 59,289 shares of iShares MSCI Intl Value Factor ETF worth $2.48M as of Q2 2026.
  • BlackRock sold 27,308 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $1.15M.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4109 holding.
  • BlackRock first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • BlackRock's iShares MSCI Intl Value Factor ETF position peaked at $18.5M in Q3 2023.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.