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HUB Investment Partners’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

HUB Investment Partners’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 		$35.2M Buy
840,516
+56,703
+7% +$2.38M 0.63% 31
2026
Q1 		$31.1M Buy
783,813
+40,457
+5% +$1.63M 0.74% 26
2025
Q4 		$28.3M Buy
743,356
+12,804
+2% +$469K 0.73% 28
2025
Q3 		$25.9M Buy
730,552
+38,279
+6% +$1.31M 0.86% 21
2025
Q2 		$22.8M Buy
692,273
+271,525
+65% +$8.54M 0.76% 26
2025
Q1 		$12.8M Buy
420,748
+2,103
+0.5% +$61.3K 0.51% 50
2024
Q4 		$11.3M Sell
418,645
-38,477
-8% -$1.08M 0.48% 55
2024
Q3 		$13.5M Buy
457,122
+31,294
+7% +$889K 0.59% 49
2024
Q2 		$11.7M Buy
425,828
+27,993
+7% +$789K 0.44% 51
2024
Q1 		$11.2M Buy
397,835
+10,208
+3% +$274K 0.61% 43
2023
Q4 		$10.3M Buy
387,627
+29,932
+8% +$761K 0.7% 38
2023
Q3 		$9.07M Buy
357,695
+18,240
+5% +$469K 1.37% 16
2023
Q2 		$8.64M Buy
339,455
+25,211
+8% +$637K 1.43% 13
2023
Q1 		$7.79M Buy
314,244
+12,848
+4% +$316K 1.61% 9
2022
Q4 		$6.98M Buy
301,396
+14,505
+5% +$320K 1.52% 13
2022
Q3 		$5.67M Buy
286,891
+22,746
+9% +$496K 1.71% 10
2022
Q2 		$5.86M Buy
264,145
+5,589
+2% +$135K 1.83% 8
2022
Q1 		$6.58M Sell
258,556
-7,164
-3% -$185K 1.55% 13
2021
Q4 		$6.76M Buy
265,720
+10,833
+4% +$278K 1.57% 9
2021
Q3 		$6.55M Buy
254,887
+31,215
+14% +$809K 1.56% 9
2021
Q2 		$5.78M Buy
223,672
+86,981
+64% +$2.28M 1.54% 10
2021
Q1 		$3.46M Buy
+136,691
New +$3.33M 1.02% 23

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

HUB Investment Partners's IVLU Position: Q2 2026 in Review

HUB Investment Partners increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 7.2% in Q2 2026, buying an estimated $2.38M and bringing the position to 840,516 shares worth $35.2M. The position accounts for 0.63% of the portfolio, ranked #31.

HUB Investment Partners first reported a position in IVLU in Q1 2021 and has held it in 22 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • HUB Investment Partners held 840,516 shares of iShares MSCI Intl Value Factor ETF worth $35.2M as of Q2 2026.
  • HUB Investment Partners bought 56,703 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $2.38M.
  • iShares MSCI Intl Value Factor ETF made up 0.63% of HUB Investment Partners's portfolio in Q2 2026, its #31 holding.
  • HUB Investment Partners first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.