Matthew Hamilton Rosenberg’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Matthew Hamilton Rosenberg’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	$383K	Hold	9,160	–	–	0.07%	134
2026 Q1	$363K	Hold	9,160	–	–	0.07%	131
2025 Q4	$349K	Hold	9,160	–	–	0.07%	127
2025 Q3	$325K	Hold	9,160	–	–	0.07%	135
2025 Q2	$301K	Sell	9,160 -64	-0.7%	-$2.01K	0.07%	143
2025 Q1	$280K	Hold	9,224	–	–	0.07%	139
2024 Q4	$250K	Hold	9,224	–	–	0.07%	150
2024 Q3	$272K	Hold	9,224	–	–	0.07%	144
2024 Q2	$254K	Buy	+9,224	New	+$260K	0.08%	144
2023 Q2	–	Sell	-146	Closed	-$3.62K	–	978
2023 Q1	$3.62K	Hold	146	–	–	﹤0.01%	754
2022 Q4	$3.38K	Sell	146 -582	-80%	-$12.8K	﹤0.01%	747
2022 Q3	$14K	Sell	728 -3,402	-82%	-$74.2K	0.01%	604
2022 Q2	$92K	Buy	4,130 +2,969	+256%	+$71.8K	0.03%	314
2022 Q1	$30K	Sell	1,161 -1,284	-53%	-$33.2K	0.01%	521
2021 Q4	$62K	Sell	2,445 -18,083	-88%	-$465K	0.02%	382
2021 Q3	$528K	Buy	+20,528	New	+$532K	0.21%	56

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

Matthew Hamilton Rosenberg's IVLU Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 9,160 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #134.

Matthew Hamilton Rosenberg first reported a position in IVLU in Q3 2021 and has held it in 16 quarters since. The position peaked at $528K in Q3 2021. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Matthew Hamilton Rosenberg held 9,160 shares of iShares MSCI Intl Value Factor ETF worth $383K as of Q2 2026.
Matthew Hamilton Rosenberg left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.07% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #134 holding.
Matthew Hamilton Rosenberg first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2021 and has held it in 16 quarters since.
Matthew Hamilton Rosenberg's iShares MSCI Intl Value Factor ETF position peaked at $528K in Q3 2021.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.