Janney Montgomery Scott
IVLU icon

Janney Montgomery Scott’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Janney Montgomery Scott’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 		$31M Buy
781,863
+130,005
+20% +$5.25M 0.08% 253
2025
Q4 		$24.8M Buy
651,858
+31,381
+5% +$1.15M 0.06% 321
2025
Q3 		$22M Buy
+620,477
New +$21.3M 0.05% 341
2025
Q1 		– Sell
-559,672
Closed -$15.2M – 2766
2024
Q4 		$15.2M Sell
559,672
-160,812
-22% -$4.53M 0.04% 420
2024
Q3 		$21.3M Sell
720,484
-3,402
-0.5% -$96.6K 0.06% 320
2024
Q2 		$19.9M Buy
723,886
+13,457
+2% +$379K 0.06% 328
2024
Q1 		$20.1M Buy
710,429
+4,215
+0.6% +$113K 0.06% 324
2023
Q4 		$18.7M Buy
706,214
+5,348
+0.8% +$136K 0.06% 320
2023
Q3 		$17.8M Sell
700,866
-38,060
-5% -$979K 0.07% 282
2023
Q2 		$18.8M Sell
738,926
-3,921
-0.5% -$99K 0.07% 277
2023
Q1 		$18.4M Sell
742,847
-12,046
-2% -$296K 0.08% 257
2022
Q4 		$17.5M Sell
754,893
-6,364
-0.8% -$140K 0.07% 269
2022
Q3 		$15M Buy
761,257
+6,845
+0.9% +$149K 0.06% 279
2022
Q2 		$17M Sell
754,412
-8,778
-1% -$212K 0.08% 240
2022
Q1 		$19.4M Buy
763,190
+184,629
+32% +$4.78M 0.08% 218
2021
Q4 		$14.7M Buy
578,561
+21,793
+4% +$560K 0.06% 299
2021
Q3 		$14.3M Buy
556,768
+70,692
+15% +$1.83M 0.06% 284
2021
Q2 		$12.6M Buy
486,076
+135,835
+39% +$3.56M 0.06% 307
2021
Q1 		$8.86M Sell
350,241
-2,835
-0.8% -$69.1K 0.04% 358
2020
Q4 		$8.04M Buy
353,076
+6,644
+2% +$141K 0.04% 387
2020
Q3 		$6.78M Sell
346,432
-15,967
-4% -$319K 0.04% 386
2020
Q2 		$7.08M Buy
362,399
+25,273
+7% +$476K 0.04% 354
2020
Q1 		$5.93M Buy
337,126
+67,748
+25% +$1.47M 0.05% 353
2019
Q4 		$6.57M Buy
269,378
+6,320
+2% +$151K 0.04% 375
2019
Q3 		$6M Buy
263,058
+4,012
+2% +$90.3K 0.04% 376
2019
Q2 		$5.97M Buy
259,046
+3,926
+2% +$92.1K 0.05% 381
2019
Q1 		$6.06M Buy
255,120
+30,896
+14% +$724K 0.05% 354
2018
Q4 		$4.9M Sell
224,224
-5,750
-3% -$136K 0.05% 370
2018
Q3 		$5.85M Buy
229,974
+17,892
+8% +$449K 0.05% 366
2018
Q2 		$5.3M Buy
212,082
+30,495
+17% +$804K 0.05% 362
2018
Q1 		$4.76M Buy
181,587
+7,920
+5% +$212K 0.05% 387
2017
Q4 		$4.59M Buy
173,667
+9,052
+5% +$235K 0.05% 379
2017
Q3 		$4.17M Buy
164,615
+12,818
+8% +$318K 0.05% 381
2017
Q2 		$3.66M Buy
151,797
+46,107
+44% +$1.1M 0.05% 397
2017
Q1 		$2.47M Buy
105,690
+67,509
+177% +$1.56M 0.03% 490
2016
Q4 		$845K Buy
+38,181
New +$834K 0.01% 850

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

Janney Montgomery Scott's IVLU Position: Q1 2026 in Review

Janney Montgomery Scott increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 20% in Q1 2026, buying an estimated $5.25M and bringing the position to 781,863 shares worth $31M. The position accounts for 0.08% of the portfolio, ranked #253.

Janney Montgomery Scott first reported a position in IVLU in Q4 2016 and has held it in 36 quarters since. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

  • Janney Montgomery Scott held 781,863 shares of iShares MSCI Intl Value Factor ETF worth $31M as of Q1 2026.
  • Janney Montgomery Scott bought 130,005 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $5.25M.
  • iShares MSCI Intl Value Factor ETF made up 0.08% of Janney Montgomery Scott's portfolio in Q1 2026, its #253 holding.
  • Janney Montgomery Scott first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2016 and has held it in 36 quarters since.
  • 372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.