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One Wealth Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

One Wealth Advisors’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 		$11.9M Sell
285,593
-5,842
-2% -$245K 1.32% 20
2026
Q1 		$11.6M Sell
291,435
-6,896
-2% -$278K 1.44% 23
2025
Q4 		$11.4M Sell
298,331
-5,031
-2% -$184K 1.39% 21
2025
Q3 		$10.8M Sell
303,362
-7,067
-2% -$243K 1.35% 22
2025
Q2 		$10.2M Buy
310,429
+9,795
+3% +$308K 1.42% 20
2025
Q1 		$9.11M Sell
300,634
-9,023
-3% -$263K 1.36% 20
2024
Q4 		$8.39M Buy
309,657
+28,191
+10% +$794K 1.25% 22
2024
Q3 		$8.31M Sell
281,466
-1,359
-0.5% -$38.6K 1.28% 22
2024
Q2 		$7.67M Sell
282,825
-16,384
-5% -$462K 1.64% 16
2024
Q1 		$8.45M Sell
299,209
-25,382
-8% -$681K 1.47% 20
2023
Q4 		$8.6M Sell
324,591
-34,967
-10% -$889K 1.66% 16
2023
Q3 		$9.12M Buy
359,558
+4,048
+1% +$104K 2.03% 12
2023
Q2 		$9.05M Buy
355,510
+22,733
+7% +$574K 1.91% 15
2023
Q1 		$8.25M Sell
332,777
-13,808
-4% -$339K 1.91% 14
2022
Q4 		$8.03M Buy
346,585
+1,250
+0.4% +$27.6K 1.83% 14
2022
Q3 		$6.82M Buy
345,335
+214,063
+163% +$4.67M 2.23% 10
2022
Q2 		$2.91M Buy
131,272
+5,866
+5% +$142K 0.78% 30
2022
Q1 		$3.19M Buy
125,406
+47,491
+61% +$1.23M 0.78% 29
2021
Q4 		$1.98M Buy
77,915
+44,395
+132% +$1.14M 0.5% 38
2021
Q3 		$862K Buy
33,520
+21,646
+182% +$561K 0.25% 51
2021
Q2 		$307K Buy
+11,874
New +$311K 0.1% 122

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

One Wealth Advisors's IVLU Position: Q2 2026 in Review

One Wealth Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 2% in Q2 2026, selling an estimated $245K and leaving 285,593 shares worth $11.9M. The position accounts for 1.32% of the portfolio, ranked #20.

One Wealth Advisors first reported a position in IVLU in Q2 2021 and has held it in 21 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • One Wealth Advisors held 285,593 shares of iShares MSCI Intl Value Factor ETF worth $11.9M as of Q2 2026.
  • One Wealth Advisors sold 5,842 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $245K.
  • iShares MSCI Intl Value Factor ETF made up 1.32% of One Wealth Advisors's portfolio in Q2 2026, its #20 holding.
  • One Wealth Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2021 and has held it in 21 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.