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

Northern Trust’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	$1.33M	Sell	31,799 -1,102	-3%	-$46.2K	﹤0.01%	3356
2026 Q1	$1.31M	Buy	32,901 +2,765	+9%	+$112K	﹤0.01%	3204
2025 Q4	$1.15M	Buy	30,136 +10,449	+53%	+$383K	﹤0.01%	3299
2025 Q3	$698K	Hold	19,687	–	–	﹤0.01%	3539
2025 Q2	$648K	Buy	19,687 +195	+1%	+$6.13K	﹤0.01%	3572
2025 Q1	$591K	Hold	19,492	–	–	﹤0.01%	3504
2024 Q4	$528K	Buy	19,492 +1,020	+6%	+$28.7K	﹤0.01%	3635
2024 Q3	$545K	Hold	18,472	–	–	﹤0.01%	3561
2024 Q2	$507K	Buy	+18,472	New	+$521K	﹤0.01%	3505
2022 Q1	–	Sell	-11,987	Closed	-$305K	–	4793
2021 Q4	$305K	Buy	11,987 +222	+2%	+$5.71K	﹤0.01%	4009
2021 Q3	$302K	Buy	+11,765	New	+$305K	﹤0.01%	3978

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

Northern Trust's IVLU Position: Q2 2026 in Review

Northern Trust reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3.3% in Q2 2026, selling an estimated $46.2K and leaving 31,799 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

Northern Trust first reported a position in IVLU in Q3 2021 and has held it in 11 quarters since. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Northern Trust held 31,799 shares of iShares MSCI Intl Value Factor ETF worth $1.33M as of Q2 2026.
Northern Trust sold 1,102 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $46.2K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3356 holding.
Northern Trust first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2021 and has held it in 11 quarters since.
378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.