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

CNB Bank’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 		$24.7K Hold
590
– – 0.01% 371
2026
Q1 		$23.4K Hold
590
– – 0.01% 370
2025
Q4 		$22.4K Hold
590
– – 0.01% 364
2025
Q3 		$20.9K Hold
590
– – 0.01% 356
2025
Q2 		$19.4K Hold
590
– – 0.01% 330
2025
Q1 		$17.9K Hold
590
– – 0.01% 319
2024
Q4 		$16K Hold
590
– – 0.01% 336
2024
Q3 		$17.4K Hold
590
– – 0.01% 347
2024
Q2 		$16.2K Buy
+590
New +$16.6K 0.01% 352

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

CNB Bank's IVLU Position: Q2 2026 in Review

CNB Bank held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 590 shares worth $24.7K. The position accounts for 0.01% of the portfolio, ranked #371.

CNB Bank first reported a position in IVLU in Q2 2024 and has held it in 9 quarters since. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • CNB Bank held 590 shares of iShares MSCI Intl Value Factor ETF worth $24.7K as of Q2 2026.
  • CNB Bank 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 CNB Bank's portfolio in Q2 2026, its #371 holding.
  • CNB Bank first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.