Commonwealth Equity Services
IVLU icon

Commonwealth Equity Services’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Commonwealth Equity Services’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 		$12.5M Buy
297,764
+26,449
+10% +$1.11M 0.02% 831
2026
Q1 		$10.8M Buy
271,315
+212,453
+361% +$8.58M 0.02% 859
2025
Q4 		$2.24M Sell
58,862
-782
-1% -$28.7K ﹤0.01% 1872
2025
Q3 		$2.12M Buy
59,644
+9,110
+18% +$313K ﹤0.01% 1953
2025
Q2 		$1.66M Buy
50,534
+17,291
+52% +$544K ﹤0.01% 2143
2025
Q1 		$1.01M Buy
33,243
+1,143
+4% +$33.3K ﹤0.01% 2449
2024
Q4 		$870K Sell
32,100
-4,387
-12% -$124K ﹤0.01% 2502
2024
Q3 		$1.08M Buy
36,487
+7,010
+24% +$199K ﹤0.01% 2290
2024
Q2 		$809K Buy
29,477
+3,499
+13% +$98.6K ﹤0.01% 2438
2024
Q1 		$733K Sell
25,978
-3,382
-12% -$90.8K ﹤0.01% 2481
2023
Q4 		$778K Buy
29,360
+5,006
+21% +$127K ﹤0.01% 2348
2023
Q3 		$618K Buy
24,354
+4,013
+20% +$103K ﹤0.01% 2417
2023
Q2 		$518K Sell
20,341
-15,281
-43% -$386K ﹤0.01% 2589
2023
Q1 		$883K Buy
35,622
+3,144
+10% +$77.2K ﹤0.01% 2133
2022
Q4 		$752K Buy
32,478
+8,246
+34% +$182K ﹤0.01% 2148
2022
Q3 		$478K Sell
24,232
-2,760
-10% -$60.2K ﹤0.01% 2441
2022
Q2 		$598K Buy
26,992
+275
+1% +$6.65K ﹤0.01% 2282
2022
Q1 		$679K Sell
26,717
-12,608
-32% -$326K ﹤0.01% 2289
2021
Q4 		$1M Buy
39,325
+161
+0.4% +$4.14K ﹤0.01% 1987
2021
Q3 		$1.01M Buy
39,164
+3,636
+10% +$94.2K ﹤0.01% 1919
2021
Q2 		$917K Buy
35,528
+14,481
+69% +$379K ﹤0.01% 1976
2021
Q1 		$532K Buy
21,047
+1,180
+6% +$28.8K ﹤0.01% 2289
2020
Q4 		$452K Buy
19,867
+705
+4% +$15K ﹤0.01% 2219
2020
Q3 		$375K Buy
+19,162
New +$382K ﹤0.01% 2186

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

Commonwealth Equity Services's IVLU Position: Q2 2026 in Review

Commonwealth Equity Services increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 9.7% in Q2 2026, buying an estimated $1.11M and bringing the position to 297,764 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #831.

Commonwealth Equity Services first reported a position in IVLU in Q3 2020 and has held it in 24 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Commonwealth Equity Services held 297,764 shares of iShares MSCI Intl Value Factor ETF worth $12.5M as of Q2 2026.
  • Commonwealth Equity Services bought 26,449 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $1.11M.
  • iShares MSCI Intl Value Factor ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #831 holding.
  • Commonwealth Equity Services first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.