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

LPL Financial’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	$122M	Buy	2,910,318 +975,069	+50%	+$40.9M	0.03%	570
2026 Q1	$76.8M	Buy	1,935,249 +878,269	+83%	+$35.5M	0.02%	718
2025 Q4	$40.2M	Buy	1,056,980 +292,642	+38%	+$10.7M	0.01%	982
2025 Q3	$27.1M	Buy	764,338 +172,504	+29%	+$5.92M	0.01%	1173
2025 Q2	$19.5M	Buy	591,834 +51,880	+10%	+$1.63M	0.01%	1274
2025 Q1	$16.4M	Buy	539,954 +66,715	+14%	+$1.94M	0.01%	1277
2024 Q4	$12.8M	Buy	473,239 +248,707	+111%	+$7M	0.01%	1360
2024 Q3	$6.63M	Buy	224,532 +39,884	+22%	+$1.13M	﹤0.01%	1769
2024 Q2	$5.07M	Sell	184,648 -16,019	-8%	-$452K	﹤0.01%	1834
2024 Q1	$5.66M	Buy	200,667 +62,684	+45%	+$1.68M	﹤0.01%	1684
2023 Q4	$3.66M	Buy	137,983 +2,418	+2%	+$61.5K	﹤0.01%	1906
2023 Q3	$3.44M	Buy	135,565 +13,441	+11%	+$346K	﹤0.01%	1846
2023 Q2	$3.11M	Sell	122,124 -7,654	-6%	-$193K	﹤0.01%	1888
2023 Q1	$3.22M	Sell	129,778 -9,578	-7%	-$235K	﹤0.01%	1800
2022 Q4	$3.23M	Buy	139,356 +3,491	+3%	+$77K	﹤0.01%	1721
2022 Q3	$2.68M	Buy	135,865 +12,882	+10%	+$281K	﹤0.01%	1777
2022 Q2	$2.73M	Sell	122,983 -69,355	-36%	-$1.68M	﹤0.01%	1786
2022 Q1	$4.89M	Sell	192,338 -28,332	-13%	-$733K	﹤0.01%	1454
2021 Q4	$5.61M	Buy	220,670 +42,365	+24%	+$1.09M	﹤0.01%	1383
2021 Q3	$4.58M	Sell	178,305 -4,561	-2%	-$118K	﹤0.01%	1458
2021 Q2	$4.72M	Buy	182,866 +6,215	+4%	+$163K	﹤0.01%	1377
2021 Q1	$4.47M	Buy	176,651 +65,699	+59%	+$1.6M	0.01%	1307
2020 Q4	$2.53M	Buy	110,952 +24,407	+28%	+$518K	﹤0.01%	1519
2020 Q3	$1.69M	Sell	86,545 -10,997	-11%	-$219K	﹤0.01%	1554
2020 Q2	$1.91M	Buy	97,542 +15,499	+19%	+$292K	﹤0.01%	1372
2020 Q1	$1.44M	Buy	82,043 +10,800	+15%	+$235K	﹤0.01%	1382
2019 Q4	$1.74M	Buy	71,243 +14,216	+25%	+$339K	﹤0.01%	1452
2019 Q3	$1.3M	Buy	57,027 +17,167	+43%	+$386K	﹤0.01%	1555
2019 Q2	$919K	Buy	39,860 +19,452	+95%	+$456K	﹤0.01%	1791
2019 Q1	$485K	Buy	+20,408	New	+$478K	﹤0.01%	2251

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial's IVLU Position: Q2 2026 in Review

LPL Financial increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 50% in Q2 2026, buying an estimated $40.9M and bringing the position to 2,910,318 shares worth $122M. The position accounts for 0.03% of the portfolio, ranked #570.

LPL Financial first reported a position in IVLU in Q1 2019 and has held it in 30 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

LPL Financial held 2,910,318 shares of iShares MSCI Intl Value Factor ETF worth $122M as of Q2 2026.
LPL Financial bought 975,069 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $40.9M.
iShares MSCI Intl Value Factor ETF made up 0.03% of LPL Financial's portfolio in Q2 2026, its #570 holding.
LPL Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2019 and has held it in 30 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.