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Johnson Bixby & Associates’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Johnson Bixby & Associates’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 		$1.07M Sell
25,491
-372
-1% -$15.6K 0.12% 56
2026
Q1 		$1.03M Sell
25,863
-2,774
-10% -$112K 0.13% 51
2025
Q4 		$1.09M Buy
28,637
+955
+3% +$35K 0.14% 51
2025
Q3 		$982K Buy
27,682
+742
+3% +$25.5K 0.13% 51
2025
Q2 		$886K Buy
26,940
+45
+0.2% +$1.42K 0.12% 51
2025
Q1 		$815K Buy
26,895
+1,305
+5% +$38K 0.12% 50
2024
Q4 		$694K Sell
25,590
-828
-3% -$23.3K 0.11% 55
2024
Q3 		$780K Buy
26,418
+314
+1% +$8.92K 0.12% 51
2024
Q2 		$716K Buy
26,104
+93
+0.4% +$2.62K 0.12% 53
2024
Q1 		$734K Sell
26,011
-488
-2% -$13.1K 0.13% 53
2023
Q4 		$702K Sell
26,499
-377
-1% -$9.59K 0.13% 53
2023
Q3 		$682K Sell
26,876
-2,038
-7% -$52.4K 0.14% 50
2023
Q2 		$736K Sell
28,914
-995
-3% -$25.1K 0.15% 49
2023
Q1 		$741K Sell
29,909
-889
-3% -$21.8K 0.16% 48
2022
Q4 		$714K Sell
30,798
-3,778
-11% -$83.3K 0.17% 49
2022
Q3 		$683K Buy
34,576
+896
+3% +$19.6K 0.17% 51
2022
Q2 		$747K Buy
+33,680
New +$815K 0.18% 45

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

Johnson Bixby & Associates's IVLU Position: Q2 2026 in Review

Johnson Bixby & Associates reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.4% in Q2 2026, selling an estimated $15.6K and leaving 25,491 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #56.

Johnson Bixby & Associates first reported a position in IVLU in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.09M in Q4 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Johnson Bixby & Associates held 25,491 shares of iShares MSCI Intl Value Factor ETF worth $1.07M as of Q2 2026.
  • Johnson Bixby & Associates sold 372 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $15.6K.
  • iShares MSCI Intl Value Factor ETF made up 0.12% of Johnson Bixby & Associates's portfolio in Q2 2026, its #56 holding.
  • Johnson Bixby & Associates first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • Johnson Bixby & Associates's iShares MSCI Intl Value Factor ETF position peaked at $1.09M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.