Fisher Asset Management
IVLU icon

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

Fisher 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
Q1 		– Sell
-6,543
Closed -$249K – 1069
2025
Q4 		$249K Buy
+6,543
New +$240K ﹤0.01% 935

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
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fisher Asset Management's IVLU Position: Q1 2026 in Review

Fisher Asset Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2026, closing a stake of 6,543 shares — an estimated $249K sold.

Fisher Asset Management first reported a position in IVLU in Q4 2025 and held it in 1 quarter. The position peaked at $249K in Q4 2025. 377 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

  • Fisher Asset Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Fisher Asset Management sold 6,543 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $249K.
  • Fisher Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2025 and held it in 1 quarter.
  • Fisher Asset Management's iShares MSCI Intl Value Factor ETF position peaked at $249K in Q4 2025.
  • 377 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.