Jones Financial Companies’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Jones Financial Companies’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	$4.62K	Buy	111 +93	+517%	+$3.9K	﹤0.01%	4125
2026 Q1	$692	Buy	+18	New	+$727	﹤0.01%	4437
2025 Q4	–	Sell	-274	Closed	-$9.7K	–	4505
2025 Q3	$9.7K	Buy	274 +215	+364%	+$7.38K	﹤0.01%	3089
2025 Q2	$1.94K	Buy	+59	New	+$1.86K	﹤0.01%	3471
2025 Q1	–	Sell	-51	Closed	-$1.38K	–	3791
2024 Q4	$1.38K	Sell	51 -5	-9%	-$141	﹤0.01%	3080
2024 Q3	$1.66K	Buy	+56	New	+$1.59K	﹤0.01%	2711

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

Jones Financial Companies's IVLU Position: Q2 2026 in Review

Jones Financial Companies increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 517% in Q2 2026, buying an estimated $3.9K and bringing the position to 111 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #4125.

Jones Financial Companies first reported a position in IVLU in Q3 2024 and has held it in 6 quarters since. The position peaked at $9.7K in Q3 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Jones Financial Companies held 111 shares of iShares MSCI Intl Value Factor ETF worth $4.62K as of Q2 2026.
Jones Financial Companies bought 93 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $3.9K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4125 holding.
Jones Financial Companies first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2024 and has held it in 6 quarters since.
Jones Financial Companies's iShares MSCI Intl Value Factor ETF position peaked at $9.7K in Q3 2025.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.