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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
Q2 		$6.84M Sell
163,605
-600
-0.4% -$25.2K 3.4% 6
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
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

CoreFirst Bank & Trust's IVLU Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.37% in Q2 2026, selling an estimated $25.2K and leaving 163,605 shares worth $6.84M. The position accounts for 3.4% of the portfolio, ranked #6.

CoreFirst Bank & Trust first reported a position in IVLU in Q3 2022 and has held it in 16 quarters since. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • CoreFirst Bank & Trust held 163,605 shares of iShares MSCI Intl Value Factor ETF worth $6.84M as of Q2 2026.
  • CoreFirst Bank & Trust sold 600 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $25.2K.
  • iShares MSCI Intl Value Factor ETF made up 3.4% of CoreFirst Bank & Trust's portfolio in Q2 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 16 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.