Flow Traders U.S.’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Flow Traders U.S.’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	$748K	Sell	17,896 -276,057	-94%	-$11.6M	0.03%	508
2026 Q1	$11.7M	Buy	+293,953	New	+$11.9M	0.37%	32
2025 Q3	–	Sell	-82,883	Closed	-$2.73M	–	1111
2025 Q2	$2.73M	Buy	+82,883	New	+$2.61M	0.1%	187
2023 Q4	–	Sell	-10,938	Closed	-$277K	–	968
2023 Q3	$277K	Buy	+10,938	New	+$281K	0.01%	632
2023 Q2	–	Sell	-183,075	Closed	-$4.54M	–	990
2023 Q1	$4.54M	Buy	183,075 +92,538	+102%	+$2.27M	0.18%	81
2022 Q4	$2.1M	Sell	90,537 -73,610	-45%	-$1.62M	0.11%	176
2022 Q3	$3.24M	Sell	164,147 -132,374	-45%	-$2.89M	0.17%	115
2022 Q2	$6.58M	Buy	296,521 +35,456	+14%	+$858K	0.35%	63
2022 Q1	$6.64M	Buy	261,065 +233,263	+839%	+$6.04M	0.23%	74
2021 Q4	$707K	Buy	+27,802	New	+$715K	0.04%	376
2021 Q3	–	Sell	-388,916	Closed	-$10M	–	1083
2021 Q2	$10M	Buy	388,916 +327,579	+534%	+$8.58M	0.5%	28
2021 Q1	$1.55M	Buy	+61,337	New	+$1.5M	0.08%	234
2020 Q4	–	Sell	-64,714	Closed	-$1.27M	–	689
2020 Q3	$1.27M	Sell	64,714 -230,137	-78%	-$4.59M	0.09%	196
2020 Q2	$5.76M	Buy	294,851 +277,340	+1,584%	+$5.22M	0.46%	46
2020 Q1	$308K	Buy	+17,511	New	+$381K	0.02%	311
2019 Q4	–	Sell	-34,028	Closed	-$775K	–	349
2019 Q3	$775K	Buy	34,028 +13,130	+63%	+$295K	0.05%	189
2019 Q2	$482K	Buy	20,898 +10,344	+98%	+$243K	0.03%	193
2019 Q1	$251K	Sell	10,554 -289,813	-96%	-$6.79M	0.01%	271
2018 Q4	$6.57M	Buy	+300,367	New	+$7.09M	0.4%	38

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

Flow Traders U.S.'s IVLU Position: Q2 2026 in Review

Flow Traders U.S. reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 94% in Q2 2026, selling an estimated $11.6M and leaving 17,896 shares worth $748K. The position accounts for 0.03% of the portfolio, ranked #508.

Flow Traders U.S. first reported a position in IVLU in Q4 2018 and has held it in 19 quarters since. The position peaked at $11.7M in Q1 2026. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Flow Traders U.S. held 17,896 shares of iShares MSCI Intl Value Factor ETF worth $748K as of Q2 2026.
Flow Traders U.S. sold 276,057 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $11.6M.
iShares MSCI Intl Value Factor ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #508 holding.
Flow Traders U.S. first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2018 and has held it in 19 quarters since.
Flow Traders U.S.'s iShares MSCI Intl Value Factor ETF position peaked at $11.7M in Q1 2026.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.