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

Comerica 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
2025 Q4	$265K	Sell	6,965 -9,766	-58%	-$358K	﹤0.01%	2174
2025 Q3	$594K	Buy	16,731 +1,233	+8%	+$42.3K	﹤0.01%	1805
2025 Q2	$510K	Hold	15,498	–	–	﹤0.01%	1863
2025 Q1	$470K	Hold	15,498	–	–	﹤0.01%	1873
2024 Q4	$420K	Sell	15,498 -410	-3%	-$11.5K	﹤0.01%	1960
2024 Q3	$470K	Hold	15,908	–	–	﹤0.01%	1911
2024 Q2	$437K	Sell	15,908 -522	-3%	-$14.7K	﹤0.01%	1894
2024 Q1	$464K	Sell	16,430 -271	-2%	-$7.28K	﹤0.01%	1911
2023 Q4	$443K	Hold	16,701	–	–	﹤0.01%	1916
2023 Q3	$424K	Buy	+16,701	New	+$430K	﹤0.01%	1861

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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Comerica Bank's IVLU Position: Q4 2025 in Review

Comerica Bank reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 58% in Q4 2025, selling an estimated $358K and leaving 6,965 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

Comerica Bank first reported a position in IVLU in Q3 2023 and has held it in 10 quarters since. The position peaked at $594K in Q3 2025. 341 funds tracked by Wall St. Rank hold IVLU as of Q4 2025.

Comerica Bank held 6,965 shares of iShares MSCI Intl Value Factor ETF worth $265K as of Q4 2025.
Comerica Bank sold 9,766 iShares MSCI Intl Value Factor ETF shares in Q4 2025, an estimated $358K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2174 holding.
Comerica Bank first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's iShares MSCI Intl Value Factor ETF position peaked at $594K in Q3 2025.
341 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.