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NWAM LLC’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

NWAM LLC’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 		$553K Sell
13,235
-1,903
-13% -$79.8K 0.03% 424
2026
Q1 		$601K Buy
15,138
+209
+1% +$8.44K 0.03% 374
2025
Q4 		$585K Sell
14,929
-8,909
-37% -$327K 0.03% 368
2025
Q3 		$851K Sell
23,838
-1,134
-5% -$38.9K 0.05% 310
2025
Q2 		$822K Buy
24,972
+10,087
+68% +$317K 0.05% 305
2025
Q1 		$451K Sell
14,885
-6,500
-30% -$189K 0.04% 334
2024
Q4 		$580K Buy
21,385
+6,419
+43% +$181K 0.04% 349
2024
Q3 		$442K Buy
+14,966
New +$425K 0.03% 405
2024
Q2 		– Sell
-17,248
Closed -$491K – 344
2024
Q1 		$491K Sell
17,248
-988
-5% -$26.5K 0.04% 339
2023
Q4 		$483K Sell
18,236
-1,034
-5% -$26.3K 0.04% 348
2023
Q3 		$489K Buy
19,270
+3,387
+21% +$87.2K 0.05% 303
2023
Q2 		$404K Sell
15,883
-22,328
-58% -$564K 0.03% 368
2023
Q1 		$947K Sell
38,211
-6,278
-14% -$154K 0.1% 184
2022
Q4 		$1.03M Buy
44,489
+3,695
+9% +$81.5K 0.09% 211
2022
Q3 		$806K Buy
40,794
+31,044
+318% +$678K 0.08% 228
2022
Q2 		$213K Sell
9,750
-4,979
-34% -$120K 0.02% 477
2022
Q1 		$375K Buy
+14,729
New +$381K 0.03% 372

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

NWAM LLC's IVLU Position: Q2 2026 in Review

NWAM LLC reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 13% in Q2 2026, selling an estimated $79.8K and leaving 13,235 shares worth $553K. The position accounts for 0.03% of the portfolio, ranked #424.

NWAM LLC first reported a position in IVLU in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.03M in Q4 2022. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • NWAM LLC held 13,235 shares of iShares MSCI Intl Value Factor ETF worth $553K as of Q2 2026.
  • NWAM LLC sold 1,903 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $79.8K.
  • iShares MSCI Intl Value Factor ETF made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #424 holding.
  • NWAM LLC first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • NWAM LLC's iShares MSCI Intl Value Factor ETF position peaked at $1.03M in Q4 2022.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.