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

Citigroup’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	$24.1K	Buy	+576	New	+$24.2K	﹤0.01%	5126
2026 Q1	–	Sell	-8,400	Closed	-$320K	–	6161
2025 Q4	$320K	Buy	8,400 +5,219	+164%	+$191K	﹤0.01%	3791
2025 Q3	$113K	Sell	3,181 -797	-20%	-$27.4K	﹤0.01%	4217
2025 Q2	$131K	Hold	3,978	–	–	﹤0.01%	4288
2025 Q1	$121K	Sell	3,978 -1,179	-23%	-$34.4K	﹤0.01%	4492
2024 Q4	$140K	Hold	5,157	–	–	﹤0.01%	4650
2024 Q3	$152K	Hold	5,157	–	–	﹤0.01%	4539
2024 Q2	$142K	Buy	+5,157	New	+$145K	﹤0.01%	4050
2022 Q3	–	Sell	-1	Closed	–	–	6078
2022 Q2	$0	Hold	1	–	–	﹤0.01%	6430
2022 Q1	$0	Buy	+1	New	+$26	﹤0.01%	6470
2021 Q3	–	Sell	-1	Closed	–	–	6049
2021 Q2	$0	Buy	+1	New	+$26	﹤0.01%	6259

Other funds holding IVLU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Citigroup's IVLU Position: Q2 2026 in Review

Citigroup opened a new position in iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2026: 576 shares worth $24.1K. The stake represents ﹤0.01% of the portfolio and ranks #5126 among its holdings. This is a return to the name: Citigroup previously reported a position in IVLU as recently as Q4 2025.

Citigroup first reported a position in IVLU in Q2 2021 and has held it in 11 quarters since. The position peaked at $320K in Q4 2025. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Citigroup held 576 shares of iShares MSCI Intl Value Factor ETF worth $24.1K as of Q2 2026.
iShares MSCI Intl Value Factor ETF was a new Citigroup position in Q2 2026.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5126 holding.
Citigroup first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2021 and has held it in 11 quarters since.
Citigroup's iShares MSCI Intl Value Factor ETF position peaked at $320K in Q4 2025.
378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.