Northwestern Mutual Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Northwestern Mutual Wealth Management’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	$779M	Buy	18,638,395 +451,689	+2%	+$18.9M	0.42%	42
2026 Q1	$722M	Buy	18,186,706 +986,061	+6%	+$39.8M	0.44%	40
2025 Q4	$654M	Buy	17,200,645 +1,148,107	+7%	+$42.1M	0.41%	41
2025 Q3	$570M	Buy	16,052,538 +733,152	+5%	+$25.2M	0.38%	39
2025 Q2	$504M	Sell	15,319,386 -111,139	-0.7%	-$3.5M	0.37%	40
2025 Q1	$468M	Buy	15,430,525 +503,393	+3%	+$14.7M	0.38%	38
2024 Q4	$405M	Buy	14,927,132 +172,270	+1%	+$4.85M	0.34%	42
2024 Q3	$436M	Buy	14,754,862 +23,893	+0.2%	+$679K	0.39%	36
2024 Q2	$404M	Buy	14,730,969 +186,057	+1%	+$5.24M	0.4%	34
2024 Q1	$411M	Buy	14,544,912 +11,766	+0.1%	+$316K	0.42%	34
2023 Q4	$385M	Buy	14,533,146 +313,915	+2%	+$7.98M	0.43%	32
2023 Q3	$361M	Sell	14,219,231 -334,732	-2%	-$8.61M	0.47%	34
2023 Q2	$370M	Buy	14,553,963 +790,600	+6%	+$20M	0.48%	33
2023 Q1	$341M	Buy	13,763,363 +71,295	+0.5%	+$1.75M	0.48%	32
2022 Q4	$317M	Buy	13,692,068 +509,323	+4%	+$11.2M	0.48%	33
2022 Q3	$260M	Sell	13,182,745 -43,540	-0.3%	-$950K	0.45%	36
2022 Q2	$293M	Buy	13,226,285 +1,078,007	+9%	+$26.1M	0.5%	30
2022 Q1	$309M	Buy	12,148,278 +241,773	+2%	+$6.26M	0.5%	28
2021 Q4	$303M	Buy	11,906,505 +499,367	+4%	+$12.8M	0.49%	30
2021 Q3	$293M	Buy	11,407,138 +287,121	+3%	+$7.44M	0.54%	28
2021 Q2	$287M	Buy	11,120,017 +11,097,614	+49,536%	+$291M	0.55%	29
2021 Q1	$567K	Buy	22,403 +4,333	+24%	+$106K	﹤0.01%	876
2020 Q4	$412K	Buy	18,070 +630	+4%	+$13.4K	﹤0.01%	896
2020 Q3	$341K	Buy	+17,440	New	+$348K	﹤0.01%	860

Other funds holding IVLU

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management's IVLU Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 2.5% in Q2 2026, buying an estimated $18.9M and bringing the position to 18,638,395 shares worth $779M. The position accounts for 0.42% of the portfolio, ranked #42.

Northwestern Mutual Wealth Management first reported a position in IVLU in Q3 2020 and has held it in 24 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Northwestern Mutual Wealth Management held 18,638,395 shares of iShares MSCI Intl Value Factor ETF worth $779M as of Q2 2026.
Northwestern Mutual Wealth Management bought 451,689 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $18.9M.
iShares MSCI Intl Value Factor ETF made up 0.42% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #42 holding.
Northwestern Mutual Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.