Old Mission Capital’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-226,422	Closed	-$8.03M	–	1162
2025 Q3	$8.03M	Buy	+226,422	New	+$7.78M	0.16%	69
2024 Q2	–	Sell	-207,149	Closed	-$5.85M	–	1510
2024 Q1	$5.85M	Buy	207,149 +177,508	+599%	+$4.77M	0.1%	153
2023 Q4	$786K	Sell	29,641 -78,813	-73%	-$2M	0.01%	620
2023 Q3	$2.75M	Buy	108,454 +95,515	+738%	+$2.46M	0.06%	246
2023 Q2	$329K	Sell	12,939 -72,664	-85%	-$1.84M	0.01%	791
2023 Q1	$2.12M	Sell	85,603 -197,131	-70%	-$4.84M	0.04%	264
2022 Q4	$6.55M	Buy	+282,734	New	+$6.24M	0.19%	114
2022 Q3	–	Sell	-782,971	Closed	-$17.4M	–	1156
2022 Q2	$17.4M	Buy	782,971 +456,363	+140%	+$11M	0.49%	33
2022 Q1	$8.31M	Buy	+326,608	New	+$8.45M	0.23%	61
2021 Q3	–	Sell	-118,564	Closed	-$3.06M	–	1122
2021 Q2	$3.06M	Sell	118,564 -78,871	-40%	-$2.07M	0.1%	166
2021 Q1	$4.99M	Buy	+197,435	New	+$4.81M	0.28%	92
2018 Q1	–	Sell	-35,954	Closed	-$950K	–	457
2017 Q4	$950K	Buy	+35,954	New	+$934K	0.06%	148

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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Old Mission Capital's IVLU Position: Q4 2025 in Review

Old Mission Capital sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2025, closing a stake of 226,422 shares — an estimated $8.03M sold.

Old Mission Capital first reported a position in IVLU in Q4 2017 and held it in 12 quarters. The position peaked at $17.4M in Q2 2022. 342 funds tracked by Wall St. Rank hold IVLU as of Q4 2025.

Old Mission Capital reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 226,422 iShares MSCI Intl Value Factor ETF shares in Q4 2025, an estimated $8.03M.
Old Mission Capital first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2017 and held it in 12 quarters.
Old Mission Capital's iShares MSCI Intl Value Factor ETF position peaked at $17.4M in Q2 2022.
342 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.