CSS LLC’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

CSS LLC’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	$3.78M	Hold	90,270	–	–	0.15%	118
2026 Q1	$3.58M	Hold	90,270	–	–	0.17%	102
2025 Q4	$3.43M	Buy	90,270 +6,970	+8%	+$255K	0.15%	115
2025 Q3	$2.96M	Buy	83,300 +13,000	+18%	+$446K	0.13%	132
2025 Q2	$2.31M	Hold	70,300	–	–	0.11%	158
2025 Q1	$2.13M	Buy	70,300 +15,000	+27%	+$437K	0.12%	137
2024 Q4	$1.5M	Sell	55,300 -2,000	-3%	-$56.3K	0.07%	232
2024 Q3	$1.69M	Sell	57,300 -2,000	-3%	-$56.8K	0.08%	185
2024 Q2	$1.63M	Buy	59,300 +2,000	+3%	+$56.4K	0.08%	166
2024 Q1	$1.62M	Buy	57,300 +6,100	+12%	+$164K	0.09%	181
2023 Q4	$1.36M	Sell	51,200 -8,000	-14%	-$203K	0.08%	193
2023 Q3	$1.5M	Buy	59,200 +6,000	+11%	+$154K	0.1%	173
2023 Q2	$1.35M	Buy	53,200 +14,200	+36%	+$359K	0.08%	182
2023 Q1	$967K	Buy	39,000 +14,000	+56%	+$344K	0.06%	209
2022 Q4	$579K	Buy	25,000 +10,000	+67%	+$221K	0.03%	352
2022 Q3	$296K	Sell	15,000 -54,044	-78%	-$1.18M	0.01%	667
2022 Q2	$1.53M	Buy	+69,044	New	+$1.67M	0.06%	341

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

CSS LLC's IVLU Position: Q2 2026 in Review

CSS LLC held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 90,270 shares worth $3.78M. The position accounts for 0.15% of the portfolio, ranked #118.

CSS LLC first reported a position in IVLU in Q2 2022 and has held it in 17 quarters since. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

CSS LLC held 90,270 shares of iShares MSCI Intl Value Factor ETF worth $3.78M as of Q2 2026.
CSS LLC left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.15% of CSS LLC's portfolio in Q2 2026, its #118 holding.
CSS LLC first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2022 and has held it in 17 quarters since.
378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.