MML Investors Services
IVLU icon

MML Investors Services’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

MML Investors Services’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 		$19M Buy
455,066
+68,703
+18% +$2.88M 0.04% 424
2026
Q1 		$15.3M Buy
386,363
+123,283
+47% +$4.98M 0.04% 410
2025
Q4 		$10M Buy
263,080
+59,681
+29% +$2.19M 0.02% 588
2025
Q3 		$7.22M Sell
203,399
-1,723
-0.8% -$59.2K 0.02% 669
2025
Q2 		$6.75M Buy
205,122
+186,040
+975% +$5.85M 0.02% 675
2025
Q1 		$578K Sell
19,082
-8,868
-32% -$259K ﹤0.01% 1900
2024
Q4 		$758K Buy
27,950
+14,078
+101% +$396K ﹤0.01% 1681
2024
Q3 		$410K Buy
13,872
+257
+2% +$7.3K ﹤0.01% 1980
2024
Q2 		$374K Buy
13,615
+255
+2% +$7.19K ﹤0.01% 1957
2024
Q1 		$377K Buy
13,360
+184
+1% +$4.94K ﹤0.01% 1961
2023
Q4 		$349K Buy
13,176
+3,325
+34% +$84.6K ﹤0.01% 1959
2023
Q3 		$250K Sell
9,851
-2,500
-20% -$64.3K ﹤0.01% 2037
2023
Q2 		$314K Buy
12,351
+232
+2% +$5.86K ﹤0.01% 1917
2023
Q1 		$300K Sell
12,119
-57,800
-83% -$1.42M ﹤0.01% 1674
2022
Q4 		$1.62M Buy
69,919
+43,588
+166% +$961K 0.01% 915
2022
Q3 		$520K Buy
26,331
+10,577
+67% +$231K ﹤0.01% 1404
2022
Q2 		$349K Buy
15,754
+6,366
+68% +$154K ﹤0.01% 1596
2022
Q1 		$239K Sell
9,388
-3,582
-28% -$92.7K ﹤0.01% 1854
2021
Q4 		$330K Buy
+12,970
New +$333K ﹤0.01% 1650

Other funds holding IVLU

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
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

MML Investors Services's IVLU Position: Q2 2026 in Review

MML Investors Services increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 18% in Q2 2026, buying an estimated $2.88M and bringing the position to 455,066 shares worth $19M. The position accounts for 0.04% of the portfolio, ranked #424.

MML Investors Services first reported a position in IVLU in Q4 2021 and has held it in 19 quarters since. 232 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • MML Investors Services held 455,066 shares of iShares MSCI Intl Value Factor ETF worth $19M as of Q2 2026.
  • MML Investors Services bought 68,703 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $2.88M.
  • iShares MSCI Intl Value Factor ETF made up 0.04% of MML Investors Services's portfolio in Q2 2026, its #424 holding.
  • MML Investors Services first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 232 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.