CoreFirst Bank & Trust’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

CoreFirst Bank & Trust’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	$6.52M	Sell	164,205 -12,471	-7%	-$503K	3.45%	6
2025 Q4	$6.72M	Sell	176,676 -5,420	-3%	-$199K	3.64%	5
2025 Q3	$6.46M	Sell	182,096 -2,339	-1%	-$80.3K	3.49%	5
2025 Q2	$6.07M	Buy	184,435 +2,235	+1%	+$70.3K	3.43%	5
2025 Q1	$5.52M	Sell	182,200 -1,833	-1%	-$53.4K	3.55%	5
2024 Q4	$4.99M	Buy	184,033 +3,280	+2%	+$92.4K	2.97%	6
2024 Q3	$5.34M	Buy	180,753 +12,940	+8%	+$368K	3.08%	5
2024 Q2	$4.6M	Buy	167,813 +1,215	+0.7%	+$34.2K	3.1%	5
2024 Q1	$4.7M	Buy	166,598 +9,758	+6%	+$262K	2.94%	5
2023 Q4	$4.16M	Buy	156,840 +28,649	+22%	+$729K	2.76%	5
2023 Q3	$3.25M	Buy	128,191 +21,702	+20%	+$558K	2.31%	7
2023 Q2	$2.71M	Buy	106,489 +29,110	+38%	+$735K	1.91%	9
2023 Q1	$1.92M	Buy	77,379 +48,869	+171%	+$1.2M	1.4%	15
2022 Q4	$661K	Buy	28,510 +25,635	+892%	+$565K	0.5%	48
2022 Q3	$57K	Buy	+2,875	New	+$62.7K	0.05%	204

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CoreFirst Bank & Trust's IVLU Position: Q1 2026 in Review

CoreFirst Bank & Trust reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 7.1% in Q1 2026, selling an estimated $503K and leaving 164,205 shares worth $6.52M. The position accounts for 3.45% of the portfolio, ranked #6.

CoreFirst Bank & Trust first reported a position in IVLU in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.72M in Q4 2025. 373 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

CoreFirst Bank & Trust held 164,205 shares of iShares MSCI Intl Value Factor ETF worth $6.52M as of Q1 2026.
CoreFirst Bank & Trust sold 12,471 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $503K.
iShares MSCI Intl Value Factor ETF made up 3.45% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #6 holding.
CoreFirst Bank & Trust first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2022 and has held it in 15 quarters since.
CoreFirst Bank & Trust's iShares MSCI Intl Value Factor ETF position peaked at $6.72M in Q4 2025.
373 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.