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

Clayton Partners’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 		$3.39M Buy
81,010
+9
+0% +$377 2.23% 20
2026
Q1 		$3.21M Buy
81,001
+313
+0.4% +$12.6K 2.34% 19
2025
Q4 		$3.07M Sell
80,688
-911
-1% -$33.4K 2.22% 23
2025
Q3 		$2.9M Buy
81,599
+125
+0.2% +$4.29K 2.2% 23
2025
Q2 		$2.68M Sell
81,474
-8,751
-10% -$275K 2.25% 21
2025
Q1 		$2.73M Buy
90,225
+3,501
+4% +$102K 2.38% 21
2024
Q4 		$2.35M Sell
86,724
-392
-0.4% -$11K 1.63% 25
2024
Q3 		$2.57M Sell
87,116
-765
-0.9% -$21.7K 1.85% 25
2024
Q2 		$2.41M Sell
87,881
-1,121
-1% -$31.6K 1.94% 23
2024
Q1 		$2.51M Buy
89,002
+60
+0.1% +$1.61K 2.13% 21
2023
Q4 		$2.36M Hold
88,942
– – 1.91% 21
2023
Q3 		$2.26M Buy
88,942
+59
+0.1% +$1.52K 1.92% 20
2023
Q2 		$2.26M Buy
88,883
+33,576
+61% +$848K 1.95% 22
2023
Q1 		$1.37M Buy
+55,307
New +$1.36M 1.33% 22

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

Clayton Partners's IVLU Position: Q2 2026 in Review

Clayton Partners increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.01% in Q2 2026, buying an estimated $377 and bringing the position to 81,010 shares worth $3.39M. The position accounts for 2.23% of the portfolio, ranked #20.

Clayton Partners first reported a position in IVLU in Q1 2023 and has held it in 14 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Clayton Partners held 81,010 shares of iShares MSCI Intl Value Factor ETF worth $3.39M as of Q2 2026.
  • Clayton Partners bought 9 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $377.
  • iShares MSCI Intl Value Factor ETF made up 2.23% of Clayton Partners's portfolio in Q2 2026, its #20 holding.
  • Clayton Partners first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.