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Farrow Financial’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Farrow Financial’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 		$11.8M Buy
281,766
+479
+0.2% +$20.1K 6.29% 3
2026
Q1 		$11.2M Sell
281,287
-550
-0.2% -$22.2K 6.34% 3
2025
Q4 		$10.7M Sell
281,837
-1,159
-0.4% -$42.5K 6.16% 4
2025
Q3 		$10M Buy
282,996
+356
+0.1% +$12.2K 5.83% 4
2025
Q2 		$9.3M Sell
282,640
-497
-0.2% -$15.6K 5.64% 4
2025
Q1 		$8.58M Buy
283,137
+6,820
+2% +$199K 5.77% 4
2024
Q4 		$7.49M Buy
276,317
+3,067
+1% +$86.4K 4.86% 5
2024
Q3 		$8.07M Buy
273,250
+2,272
+0.8% +$64.5K 5.08% 5
2024
Q2 		$7.44M Buy
270,978
+5,691
+2% +$160K 5.07% 5
2024
Q1 		$7.49M Buy
265,287
+8,709
+3% +$234K 5.25% 5
2023
Q4 		$6.8M Buy
+256,578
New +$6.53M 5.12% 5

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Farrow Financial's IVLU Position: Q2 2026 in Review

Farrow Financial increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.17% in Q2 2026, buying an estimated $20.1K and bringing the position to 281,766 shares worth $11.8M. The position accounts for 6.29% of the portfolio, ranked #3.

Farrow Financial first reported a position in IVLU in Q4 2023 and has held it in 11 quarters since. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Farrow Financial held 281,766 shares of iShares MSCI Intl Value Factor ETF worth $11.8M as of Q2 2026.
  • Farrow Financial bought 479 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $20.1K.
  • iShares MSCI Intl Value Factor ETF made up 6.29% of Farrow Financial's portfolio in Q2 2026, its #3 holding.
  • Farrow Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Farrow Financial's 13F filing for Q2 2026, filed 4 Aug 2026.