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Manning & Napier Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Manning & Napier Advisors’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 		$98.4K Hold
2,353
– – ﹤0.01% 362
2026
Q1 		$93.4K Hold
2,353
– – ﹤0.01% 342
2025
Q4 		$89.5K Sell
2,353
-72
-3% -$2.64K ﹤0.01% 319
2025
Q3 		$86K Buy
+2,425
New +$83.3K ﹤0.01% 317

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

Manning & Napier Advisors's IVLU Position: Q2 2026 in Review

Manning & Napier Advisors held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 2,353 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Manning & Napier Advisors first reported a position in IVLU in Q3 2025 and has held it in 4 quarters since. 379 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Manning & Napier Advisors held 2,353 shares of iShares MSCI Intl Value Factor ETF worth $98.4K as of Q2 2026.
  • Manning & Napier Advisors left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #362 holding.
  • Manning & Napier Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 379 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.