Corient Private Wealth’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Corient Private Wealth’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	$1.05M	Sell	27,056 -9,336	-26%	-$377K	﹤0.01%	1638
2025 Q4	$1.38M	Buy	36,392 +25,866	+246%	+$948K	﹤0.01%	1717
2025 Q3	$373K	Sell	10,526 -12,971	-55%	-$445K	﹤0.01%	1983
2025 Q2	$773K	Buy	23,497 +250	+1%	+$7.87K	﹤0.01%	1488
2025 Q1	$705K	Sell	23,247 -8,094	-26%	-$236K	﹤0.01%	1437
2024 Q4	$850K	Sell	31,341 -1,209	-4%	-$34K	﹤0.01%	1375
2024 Q3	$961K	Buy	32,550 +13,024	+67%	+$370K	﹤0.01%	1424
2024 Q2	$536K	Sell	19,526 -16,950	-46%	-$478K	﹤0.01%	1603
2024 Q1	$1.03M	Buy	36,476 +19,359	+113%	+$520K	﹤0.01%	1304
2023 Q4	$454K	Sell	17,117 -2,473	-13%	-$62.9K	﹤0.01%	1659
2023 Q3	$497K	Sell	19,590 -239	-1%	-$6.15K	﹤0.01%	1503
2023 Q2	$505K	Buy	19,829 +679	+4%	+$17.1K	﹤0.01%	1446
2023 Q1	$475K	Hold	19,150	–	–	﹤0.01%	1402
2022 Q4	$444K	Buy	+19,150	New	+$422K	﹤0.01%	1183

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

Corient Private Wealth's IVLU Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 26% in Q1 2026, selling an estimated $377K and leaving 27,056 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Corient Private Wealth first reported a position in IVLU in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.38M in Q4 2025. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Corient Private Wealth held 27,056 shares of iShares MSCI Intl Value Factor ETF worth $1.05M as of Q1 2026.
Corient Private Wealth sold 9,336 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $377K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1638 holding.
Corient Private Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's iShares MSCI Intl Value Factor ETF position peaked at $1.38M in Q4 2025.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.