BNP Paribas Financial Markets’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
Sell
-5
Closed -$198 6041
2026
Q1
$198 Buy
+5
New +$202 ﹤0.01% 5629
2025
Q2
Sell
-6,243
Closed -$189K 5560
2025
Q1
$189K Buy
+6,243
New +$182K ﹤0.01% 3732
2024
Q2
Sell
-39
Closed -$1.1K 4137
2024
Q1
$1.1K Buy
39
+22
+129% +$591 ﹤0.01% 3856
2023
Q4
$451 Buy
+17
New +$432 ﹤0.01% 3899

Other funds holding IVLU

BNP Paribas Financial Markets's IVLU Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2026, closing a stake of 5 shares — an estimated $198 sold.

BNP Paribas Financial Markets first reported a position in IVLU in Q4 2023 and held it in 4 quarters. The position peaked at $189K in Q1 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • BNP Paribas Financial Markets reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $198.
  • BNP Paribas Financial Markets first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and held it in 4 quarters.
  • BNP Paribas Financial Markets's iShares MSCI Intl Value Factor ETF position peaked at $189K in Q1 2025.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.