Fidelity Investments
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Fidelity Investments’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Fidelity Investments’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 		$292M Buy
6,983,481
+799
+0% +$33.5K 0.01% 772
2026
Q1 		$277M Sell
6,982,682
-167,684
-2% -$6.77M 0.01% 719
2025
Q4 		$272M Sell
7,150,366
-151,830
-2% -$5.56M 0.01% 741
2025
Q3 		$259M Sell
7,302,196
-225,989
-3% -$7.76M 0.01% 743
2025
Q2 		$248M Sell
7,528,185
-637,632
-8% -$20.1M 0.01% 742
2025
Q1 		$248M Sell
8,165,817
-801,796
-9% -$23.4M 0.02% 717
2024
Q4 		$243M Buy
8,967,613
+370,365
+4% +$10.4M 0.01% 744
2024
Q3 		$254M Buy
8,597,248
+71,420
+0.8% +$2.03M 0.02% 739
2024
Q2 		$234M Sell
8,525,828
-28,541
-0.3% -$805K 0.02% 731
2024
Q1 		$241M Buy
8,554,369
+321,436
+4% +$8.63M 0.02% 718
2023
Q4 		$218M Buy
8,232,933
+28,673
+0.3% +$729K 0.02% 712
2023
Q3 		$208M Buy
8,204,260
+286,621
+4% +$7.38M 0.02% 682
2023
Q2 		$202M Buy
7,917,639
+817,670
+12% +$20.7M 0.02% 717
2023
Q1 		$176M Buy
7,099,969
+1,227,763
+21% +$30.2M 0.02% 759
2022
Q4 		$136M Sell
5,872,206
-1,535,641
-21% -$33.9M 0.01% 844
2022
Q3 		$146M Buy
7,407,847
+3,011,828
+69% +$65.7M 0.02% 803
2022
Q2 		$97.5M Buy
4,396,019
+4,393,280
+160,397% +$106M 0.01% 985
2022
Q1 		$70K Buy
2,739
+732
+36% +$18.9K ﹤0.01% 3560
2021
Q4 		$51K Buy
2,007
+1,470
+274% +$37.8K ﹤0.01% 3227
2021
Q3 		$14K Sell
537
-8
-1% -$207 ﹤0.01% 3532
2021
Q2 		$14K Hold
545
– – ﹤0.01% 3474
2021
Q1 		$14K Hold
545
– – ﹤0.01% 3318
2020
Q4 		$12K Buy
545
+447
+456% +$9.49K ﹤0.01% 3280
2020
Q3 		$2K Buy
+98
New +$1.96K ﹤0.01% 3466
2020
Q1 		– Sell
-24,174
Closed -$589K – 3955
2019
Q4 		$589K Buy
24,174
+19,840
+458% +$473K ﹤0.01% 2475
2019
Q3 		$99K Hold
4,334
– – ﹤0.01% 2752
2019
Q2 		$100K Sell
4,334
-1,090
-20% -$25.6K ﹤0.01% 2740
2019
Q1 		$129K Buy
+5,424
New +$127K ﹤0.01% 2643

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments's IVLU Position: Q2 2026 in Review

Fidelity Investments increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.01% in Q2 2026, buying an estimated $33.5K and bringing the position to 6,983,481 shares worth $292M. The position accounts for 0.01% of the portfolio, ranked #772.

Fidelity Investments first reported a position in IVLU in Q1 2019 and has held it in 28 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Fidelity Investments held 6,983,481 shares of iShares MSCI Intl Value Factor ETF worth $292M as of Q2 2026.
  • Fidelity Investments bought 799 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $33.5K.
  • iShares MSCI Intl Value Factor ETF made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #772 holding.
  • Fidelity Investments first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2019 and has held it in 28 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.