Dorsey & Whitney Trust’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Dorsey & Whitney 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	$355K	Hold	8,500	–	–	0.02%	531
2026 Q1	$337K	Hold	8,500	–	–	0.02%	531
2025 Q4	$323K	Hold	8,500	–	–	0.02%	531
2025 Q3	$302K	Hold	8,500	–	–	0.02%	539
2025 Q2	$280K	Hold	8,500	–	–	0.01%	556
2025 Q1	$258K	Hold	8,500	–	–	0.01%	559
2024 Q4	$230K	Hold	8,500	–	–	0.01%	603
2024 Q3	$251K	Hold	8,500	–	–	0.01%	581
2024 Q2	$233K	Sell	8,500 -7,500	-47%	-$211K	0.02%	551
2024 Q1	$452K	Hold	16,000	–	–	0.03%	376
2023 Q4	$424K	Hold	16,000	–	–	0.03%	376
2023 Q3	$406K	Hold	16,000	–	–	0.04%	354
2023 Q2	$407K	Hold	16,000	–	–	0.03%	366
2023 Q1	$397K	Hold	16,000	–	–	0.04%	355
2022 Q4	$371K	Hold	16,000	–	–	0.04%	358
2022 Q3	$316K	Hold	16,000	–	–	0.03%	389
2022 Q2	$355K	Hold	16,000	–	–	0.04%	356
2022 Q1	$407K	Hold	16,000	–	–	0.04%	341
2021 Q4	$407K	Buy	16,000 +2,000	+14%	+$51.4K	0.03%	340
2021 Q3	$360K	Sell	14,000 -5,000	-26%	-$130K	0.03%	358
2021 Q2	$491K	Sell	19,000 -1,000	-5%	-$26.2K	0.05%	287
2021 Q1	$506K	Buy	+20,000	New	+$487K	0.05%	276

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

Dorsey & Whitney Trust's IVLU Position: Q2 2026 in Review

Dorsey & Whitney Trust held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 8,500 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #531.

Dorsey & Whitney Trust first reported a position in IVLU in Q1 2021 and has held it in 22 quarters since. The position peaked at $506K in Q1 2021. 379 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Dorsey & Whitney Trust held 8,500 shares of iShares MSCI Intl Value Factor ETF worth $355K as of Q2 2026.
Dorsey & Whitney Trust left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #531 holding.
Dorsey & Whitney Trust first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2021 and has held it in 22 quarters since.
Dorsey & Whitney Trust's iShares MSCI Intl Value Factor ETF position peaked at $506K in Q1 2021.
379 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.