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

Mather Group’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	$130K	Sell	3,107 -72	-2%	-$3.02K	﹤0.01%	875
2026 Q1	$126K	Buy	+3,179	New	+$128K	﹤0.01%	842
2025 Q4	–	Sell	-2,919	Closed	-$104K	–	1148
2025 Q3	$104K	Buy	+2,919	New	+$100K	﹤0.01%	765
2025 Q2	–	Sell	-2,950	Closed	-$89.4K	–	1168
2025 Q1	$89.4K	Buy	2,950 +1,748	+145%	+$51K	﹤0.01%	767
2024 Q4	$32.6K	Sell	1,202 -2,159	-64%	-$60.8K	﹤0.01%	965
2024 Q3	$99.3K	Buy	3,361 +197	+6%	+$5.6K	﹤0.01%	741
2024 Q2	$89.3K	Sell	3,164 -59	-2%	-$1.66K	﹤0.01%	842
2024 Q1	$85.4K	Buy	+3,223	New	+$86.5K	﹤0.01%	752

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

Mather Group's IVLU Position: Q2 2026 in Review

Mather Group reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 2.3% in Q2 2026, selling an estimated $3.02K and leaving 3,107 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Mather Group first reported a position in IVLU in Q1 2024 and has held it in 8 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Mather Group held 3,107 shares of iShares MSCI Intl Value Factor ETF worth $130K as of Q2 2026.
Mather Group sold 72 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $3.02K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #875 holding.
Mather Group first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2024 and has held it in 8 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.