Goldman Sachs
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Goldman Sachs’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Goldman Sachs’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 		$8.93M Buy
224,947
+67,323
+43% +$2.72M ﹤0.01% 3163
2025
Q4 		$6M Buy
157,624
+15,181
+11% +$556K ﹤0.01% 3581
2025
Q3 		$5.05M Buy
142,443
+4
+0% +$137 ﹤0.01% 3642
2025
Q2 		$4.68M Sell
142,439
-99,876
-41% -$3.14M ﹤0.01% 3488
2025
Q1 		$7.34M Buy
242,315
+8,276
+4% +$241K ﹤0.01% 2981
2024
Q4 		$6.34M Sell
234,039
-7,410
-3% -$209K ﹤0.01% 3204
2024
Q3 		$7.13M Buy
241,449
+31
+0% +$881 ﹤0.01% 3031
2024
Q2 		$6.62M Hold
241,418
– – ﹤0.01% 2897
2024
Q1 		$6.82M Hold
241,418
– – ﹤0.01% 2821
2023
Q4 		$6.4M Sell
241,418
-902
-0.4% -$22.9K ﹤0.01% 2950
2023
Q3 		$6.15M Buy
242,320
+902
+0.4% +$23.2K ﹤0.01% 2808
2023
Q2 		$6.14M Sell
241,418
-13,302
-5% -$336K ﹤0.01% 2922
2023
Q1 		$6.31M Buy
254,720
+62,030
+32% +$1.52M ﹤0.01% 2832
2022
Q4 		$4.46M Sell
192,690
-74,340
-28% -$1.64M ﹤0.01% 3277
2022
Q3 		$5.27M Buy
267,030
+12,002
+5% +$262K ﹤0.01% 3078
2022
Q2 		$5.66M Buy
255,028
+46,951
+23% +$1.14M ﹤0.01% 3021
2022
Q1 		$5.3M Buy
208,077
+14,233
+7% +$368K ﹤0.01% 3298
2021
Q4 		$4.93M Sell
193,844
-85,693
-31% -$2.2M ﹤0.01% 3424
2021
Q3 		$7.19M Sell
279,537
-90,349
-24% -$2.34M ﹤0.01% 3030
2021
Q2 		$9.55M Buy
369,886
+296,154
+402% +$7.75M ﹤0.01% 2724
2021
Q1 		$1.86M Sell
73,732
-58,536
-44% -$1.43M ﹤0.01% 4057
2020
Q4 		$3.01M Buy
+132,268
New +$2.81M ﹤0.01% 3415
2019
Q1 		– Sell
-10,561
Closed -$231K – 5293
2018
Q4 		$231K Buy
+10,561
New +$249K ﹤0.01% 4756
2017
Q2 		– Sell
-22,718
Closed -$531K – 6856
2017
Q1 		$531K Buy
+22,718
New +$524K ﹤0.01% 4971

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs's IVLU Position: Q1 2026 in Review

Goldman Sachs increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 43% in Q1 2026, buying an estimated $2.72M and bringing the position to 224,947 shares worth $8.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Goldman Sachs first reported a position in IVLU in Q1 2017 and has held it in 24 quarters since. The position peaked at $9.55M in Q2 2021. 373 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

  • Goldman Sachs held 224,947 shares of iShares MSCI Intl Value Factor ETF worth $8.93M as of Q1 2026.
  • Goldman Sachs bought 67,323 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $2.72M.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3163 holding.
  • Goldman Sachs first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2017 and has held it in 24 quarters since.
  • Goldman Sachs's iShares MSCI Intl Value Factor ETF position peaked at $9.55M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.