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

Erste 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	$18.2M	Buy	437,100 +17,800	+4%	+$746K	0.14%	153
2026 Q1	$16.1M	Hold	419,300	–	–	0.15%	147
2025 Q4	$16M	Buy	419,300 +236,400	+129%	+$8.66M	0.13%	153
2025 Q3	$6.47M	Buy	+182,900	New	+$6.28M	0.06%	215

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

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

Erste Asset Management increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 4.2% in Q2 2026, buying an estimated $746K and bringing the position to 437,100 shares worth $18.2M. The position accounts for 0.14% of the portfolio, ranked #153.

Erste Asset Management first reported a position in IVLU in Q3 2025 and has held it in 4 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Erste Asset Management held 437,100 shares of iShares MSCI Intl Value Factor ETF worth $18.2M as of Q2 2026.
Erste Asset Management bought 17,800 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $746K.
iShares MSCI Intl Value Factor ETF made up 0.14% of Erste Asset Management's portfolio in Q2 2026, its #153 holding.
Erste Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.