Mercer Global Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138M | Sell |
3,485,787
-177,401
| -5% | -$7.16M | 0.2% | 58 |
|
|
2025
Q4 | $139M | Sell |
3,663,188
-76,969
| -2% | -$2.82M | 0.21% | 62 |
|
|
2025
Q3 | $133M | Sell |
3,740,157
-396,524
| -10% | -$13.6M | 0.22% | 62 |
|
|
2025
Q2 | $136M | Sell |
4,136,681
-238,015
| -5% | -$7.49M | 0.31% | 49 |
|
|
2025
Q1 | $133M | Sell |
4,374,696
-168,511
| -4% | -$4.91M | 0.3% | 49 |
|
|
2024
Q4 | $123M | Sell |
4,543,207
-708,690
| -13% | -$20M | 0.3% | 51 |
|
|
2024
Q3 | $154M | Sell |
5,251,897
-1,351,475
| -20% | -$38.4M | 0.36% | 46 |
|
|
2024
Q2 | $181M | Sell |
6,603,372
-453,007
| -6% | -$12.8M | 0.49% | 40 |
|
|
2024
Q1 | $199M | Sell |
7,056,379
-543,135
| -7% | -$14.6M | 0.57% | 35 |
|
|
2023
Q4 | $201M | Sell |
7,599,514
-491,133
| -6% | -$12.5M | 0.61% | 37 |
|
|
2023
Q3 | $205M | Sell |
8,090,647
-378,776
| -4% | -$9.75M | 0.78% | 30 |
|
|
2023
Q2 | $216M | Sell |
8,469,423
-2,405,536
| -22% | -$60.8M | 0.86% | 25 |
|
|
2023
Q1 | $270M | Sell |
10,874,959
-383,815
| -3% | -$9.43M | 1.22% | 20 |
|
|
2022
Q4 | $261M | Sell |
11,258,774
-490,450
| -4% | -$10.8M | 1.31% | 17 |
|
|
2022
Q3 | $232M | Buy |
11,749,224
+852,634
| +8% | +$18.6M | 1.38% | 16 |
|
|
2022
Q2 | $242M | Buy |
10,896,590
+999,265
| +10% | +$24.2M | 1.48% | 13 |
|
|
2022
Q1 | $252M | Buy |
9,897,325
+595,614
| +6% | +$15.4M | 1.48% | 13 |
|
|
2021
Q4 | $237M | Buy |
9,301,711
+852,666
| +10% | +$21.9M | 1.46% | 15 |
|
|
2021
Q3 | $217M | Buy |
8,449,045
+706,850
| +9% | +$18.3M | 1.52% | 14 |
|
|
2021
Q2 | $200M | Buy |
7,742,195
+292,650
| +4% | +$7.66M | 1.54% | 13 |
|
|
2021
Q1 | $188M | Buy |
7,449,545
+508,532
| +7% | +$12.4M | 1.71% | 9 |
|
|
2020
Q4 | $158M | Buy |
6,941,013
+442,413
| +7% | +$9.4M | 1.97% | 9 |
|
|
2020
Q3 | $127M | Buy |
6,498,600
+513,433
| +9% | +$10.2M | 1.91% | 11 |
|
|
2020
Q2 | $117M | Buy |
5,985,167
+2,479,913
| +71% | +$46.7M | 2.12% | 10 |
|
|
2020
Q1 | $61.7M | Buy |
3,505,254
+824,746
| +31% | +$17.9M | 1.36% | 16 |
|
|
2019
Q4 | $65.3M | Buy |
2,680,508
+547,138
| +26% | +$13M | 1.3% | 16 |
|
|
2019
Q3 | $48.6M | Buy |
2,133,370
+549,343
| +35% | +$12.4M | 1.14% | 18 |
|
|
2019
Q2 | $36.5M | Buy |
1,584,027
+560,892
| +55% | +$13.2M | 0.97% | 20 |
|
|
2019
Q1 | $24.3M | Buy |
+1,023,135
| New | +$24M | 0.87% | 18 |
|
Other funds holding IVLU
SAI
