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

Mariner’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	$2.15M	Buy	54,206 +12,988	+32%	+$524K	﹤0.01%	1486
2025 Q4	$1.57M	Sell	41,218 -4,801	-10%	-$176K	﹤0.01%	1646
2025 Q3	$1.63M	Sell	46,019 -6,080	-12%	-$209K	﹤0.01%	1562
2025 Q2	$1.71M	Buy	52,099 +19,100	+58%	+$601K	﹤0.01%	1444
2025 Q1	$1M	Buy	32,999 +9,000	+38%	+$262K	﹤0.01%	1689
2024 Q4	$651K	Buy	23,999 +10,260	+75%	+$289K	﹤0.01%	1971
2024 Q3	$406K	Sell	13,739 -368	-3%	-$10.5K	﹤0.01%	2313
2024 Q2	$387K	Buy	14,107 +1,486	+12%	+$41.9K	﹤0.01%	2253
2024 Q1	$356K	Buy	12,621 +241	+2%	+$6.47K	﹤0.01%	2300
2023 Q4	$328K	Buy	+12,380	New	+$315K	﹤0.01%	2251
2022 Q2	–	Sell	-13,328	Closed	-$339K	–	1413
2022 Q1	$339K	Buy	+13,328	New	+$345K	﹤0.01%	1258

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner's IVLU Position: Q1 2026 in Review

Mariner increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 32% in Q1 2026, buying an estimated $524K and bringing the position to 54,206 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Mariner first reported a position in IVLU in Q1 2022 and has held it in 11 quarters since. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Mariner held 54,206 shares of iShares MSCI Intl Value Factor ETF worth $2.15M as of Q1 2026.
Mariner bought 12,988 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $524K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1486 holding.
Mariner first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 11 quarters since.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.