Cresset Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Cresset Asset Management’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	$1.27M	Buy	30,359 +6,788	+29%	+$285K	﹤0.01%	818
2026 Q1	$935K	Buy	23,571 +554	+2%	+$22.4K	﹤0.01%	805
2025 Q4	$876K	Hold	23,017	–	–	﹤0.01%	840
2025 Q3	$817K	Hold	23,017	–	–	﹤0.01%	824
2025 Q2	$757K	Hold	23,017	–	–	﹤0.01%	769
2025 Q1	$698K	Hold	23,017	–	–	﹤0.01%	919
2024 Q4	$624K	Hold	23,017	–	–	﹤0.01%	988
2024 Q3	$680K	Hold	23,017	–	–	﹤0.01%	1361
2024 Q2	$632K	Hold	23,017	–	–	﹤0.01%	1332
2024 Q1	$650K	Hold	23,017	–	–	﹤0.01%	1205
2023 Q4	$610K	Hold	23,017	–	–	﹤0.01%	1123
2023 Q3	$584K	Sell	23,017 -48	-0.2%	-$1.24K	﹤0.01%	1101
2023 Q2	$587K	Buy	+23,065	New	+$583K	﹤0.01%	1196
2022 Q1	–	Sell	-8,196	Closed	-$209K	–	1065
2021 Q4	$209K	Buy	+8,196	New	+$211K	﹤0.01%	1031

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

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

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

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

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

Cresset Asset Management's IVLU Position: Q2 2026 in Review

Cresset Asset Management increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 29% in Q2 2026, buying an estimated $285K and bringing the position to 30,359 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Cresset Asset Management first reported a position in IVLU in Q4 2021 and has held it in 14 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Cresset Asset Management held 30,359 shares of iShares MSCI Intl Value Factor ETF worth $1.27M as of Q2 2026.
Cresset Asset Management bought 6,788 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $285K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #818 holding.
Cresset Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and has held it in 14 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.