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Cobblestone Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Cobblestone Asset Management’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
Q1 		$8.33M Sell
209,808
-9,060
-4% -$366K 3.74% 9
2025
Q4 		$8.33M Sell
218,868
-40,369
-16% -$1.48M 3.74% 10
2025
Q3 		$9.2M Buy
+259,237
New +$8.9M 4.21% 8

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cobblestone Asset Management's IVLU Position: Q1 2026 in Review

Cobblestone Asset Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 4.1% in Q1 2026, selling an estimated $366K and leaving 209,808 shares worth $8.33M. The position accounts for 3.74% of the portfolio, ranked #9.

Cobblestone Asset Management first reported a position in IVLU in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.2M in Q3 2025. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

  • Cobblestone Asset Management held 209,808 shares of iShares MSCI Intl Value Factor ETF worth $8.33M as of Q1 2026.
  • Cobblestone Asset Management sold 9,060 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $366K.
  • iShares MSCI Intl Value Factor ETF made up 3.74% of Cobblestone Asset Management's portfolio in Q1 2026, its #9 holding.
  • Cobblestone Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • Cobblestone Asset Management's iShares MSCI Intl Value Factor ETF position peaked at $9.2M in Q3 2025.
  • 372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Cobblestone Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.