Envestnet Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.5M | Sell |
777,057
-5,102
| -0.7% | -$214K | 0.01% | 1119 |
|
|
2026
Q1 | $31M | Buy |
782,159
+278,264
| +55% | +$11.2M | 0.01% | 1060 |
|
|
2025
Q4 | $19.2M | Sell |
503,895
-90,412
| -15% | -$3.31M | 0.01% | 1237 |
|
|
2025
Q3 | $21.1M | Sell |
594,307
-3,698,529
| -86% | -$127M | 0.01% | 1245 |
|
|
2025
Q2 | $141M | Sell |
4,292,836
-21,063
| -0.5% | -$663K | 0.04% | 398 |
|
|
2025
Q1 | $131M | Sell |
4,313,899
-905,291
| -17% | -$26.4M | 0.04% | 382 |
|
|
2024
Q4 | $141M | Buy |
5,219,190
+304,290
| +6% | +$8.57M | 0.05% | 367 |
|
|
2024
Q3 | $145M | Sell |
4,914,900
-1,300,562
| -21% | -$36.9M | 0.05% | 378 |
|
|
2024
Q2 | $171M | Sell |
6,215,462
-548,828
| -8% | -$15.5M | 0.06% | 299 |
|
|
2024
Q1 | $191M | Sell |
6,764,290
-349,495
| -5% | -$9.38M | 0.07% | 264 |
|
|
2023
Q4 | $189M | Sell |
7,113,785
-455,207
| -6% | -$11.6M | 0.08% | 248 |
|
|
2023
Q3 | $192M | Sell |
7,568,992
-469,114
| -6% | -$12.1M | 0.09% | 216 |
|
|
2023
Q2 | $205M | Sell |
8,038,106
-2,523,557
| -24% | -$63.7M | 0.09% | 194 |
|
|
2023
Q1 | $262M | Sell |
10,561,663
-1,044,067
| -9% | -$25.6M | 0.13% | 136 |
|
|
2022
Q4 | $269M | Buy |
11,605,730
+106,841
| +0.9% | +$2.36M | 0.14% | 131 |
|
|
2022
Q3 | $227M | Buy |
11,498,889
+1,023,190
| +10% | +$22.3M | 0.13% | 138 |
|
|
2022
Q2 | $232M | Buy |
10,475,699
+1,054,322
| +11% | +$25.5M | 0.13% | 145 |
|
|
2022
Q1 | $240M | Buy |
9,421,377
+325,676
| +4% | +$8.43M | 0.12% | 151 |
|
|
2021
Q4 | $231M | Buy |
9,095,701
+1,116,830
| +14% | +$28.7M | 0.11% | 159 |
|
|
2021
Q3 | $205M | Buy |
7,978,871
+624,285
| +8% | +$16.2M | 0.11% | 158 |
|
|
2021
Q2 | $190M | Buy |
7,354,586
+261,382
| +4% | +$6.84M | 0.11% | 166 |
|
|
2021
Q1 | $179M | Buy |
7,093,204
+402,654
| +6% | +$9.81M | 0.12% | 146 |
|
|
2020
Q4 | $152M | Buy |
6,690,550
+540,522
| +9% | +$11.5M | 0.12% | 145 |
|
|
2020
Q3 | $120M | Buy |
6,150,028
+436,810
| +8% | +$8.72M | 0.11% | 158 |
|
|
2020
Q2 | $112M | Buy |
5,713,218
+2,586,299
| +83% | +$48.7M | 0.11% | 157 |
|
|
2020
Q1 | $55M | Buy |
3,126,919
+310,866
| +11% | +$6.76M | 0.07% | 228 |
|
|
2019
Q4 | $68.6M | Buy |
2,816,053
+469,982
| +20% | +$11.2M | 0.07% | 209 |
|
|
2019
Q3 | $53.5M | Buy |
2,346,071
+467,380
| +25% | +$10.5M | 0.06% | 249 |
|
|
2019
Q2 | $43.3M | Buy |
1,878,691
+511,769
| +37% | +$12M | 0.05% | 261 |
|
|
2019
Q1 | $32.5M | Buy |
1,366,922
+436,830
| +47% | +$10.2M | 0.04% | 306 |
|
|
2018
Q4 | $20.3M | Buy |
930,092
+745,888
| +405% | +$17.6M | 0.03% | 355 |
|
|
2018
Q3 | $4.69M | Buy |
+184,204
| New | +$4.63M | 0.01% | 440 |
|
|
2016
Q4 | – | Sell |
-345,997
| Closed | -$7.47M | – | 3208 |
|
|
2016
Q3 | $7.47M | Buy |
345,997
+23,655
| +7% | +$499K | 0.03% | 448 |
|
|
2016
Q2 | $6.43M | Sell |
322,342
-6,220
| -2% | -$130K | 0.03% | 539 |
|
|
2016
Q1 | $6.82M | Buy |
+328,562
| New | +$6.65M | 0.03% | 480 |
|
Other funds holding IVLU
SAI
Envestnet Asset Management's IVLU Position: Q2 2026 in Review
Envestnet Asset Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.65% in Q2 2026, selling an estimated $214K and leaving 777,057 shares worth $32.5M. The position accounts for 0.01% of the portfolio, ranked #1119.
Envestnet Asset Management first reported a position in IVLU in Q1 2016 and has held it in 35 quarters since. The position peaked at $269M in Q4 2022. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.
- Envestnet Asset Management held 777,057 shares of iShares MSCI Intl Value Factor ETF worth $32.5M as of Q2 2026.
- Envestnet Asset Management sold 5,102 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $214K.
- iShares MSCI Intl Value Factor ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1119 holding.
- Envestnet Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2016 and has held it in 35 quarters since.
- Envestnet Asset Management's iShares MSCI Intl Value Factor ETF position peaked at $269M in Q4 2022.
- 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.