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OneDigital Investment Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

OneDigital Investment 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 		$14.4M Sell
344,145
-2,666
-0.8% -$112K 0.12% 156
2026
Q1 		$13.8M Buy
346,811
+80
+0% +$3.23K 0.13% 141
2025
Q4 		$13.2M Sell
346,731
-5,653
-2% -$207K 0.13% 144
2025
Q3 		$12.5M Sell
352,384
-5,160
-1% -$177K 0.13% 146
2025
Q2 		$11.8M Sell
357,544
-91,450
-20% -$2.88M 0.13% 142
2025
Q1 		$13.6M Buy
448,994
+10,884
+2% +$317K 0.16% 122
2024
Q4 		$11.9M Sell
438,110
-19,908
-4% -$561K 0.14% 139
2024
Q3 		$13.5M Sell
458,018
-19,151
-4% -$544K 0.15% 120
2024
Q2 		$13.1M Buy
477,169
+434,858
+1,028% +$12.3M 0.16% 113
2024
Q1 		$1.19M Sell
42,311
-586
-1% -$15.7K 0.02% 455
2023
Q4 		$1.14M Buy
42,897
+3,143
+8% +$79.9K 0.02% 432
2023
Q3 		$1.01M Buy
39,754
+17,143
+76% +$441K 0.02% 420
2023
Q2 		$575K Buy
22,611
+2,654
+13% +$67K 0.01% 589
2023
Q1 		$495K Buy
+19,957
New +$490K 0.01% 623

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

OneDigital Investment Advisors's IVLU Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.77% in Q2 2026, selling an estimated $112K and leaving 344,145 shares worth $14.4M. The position accounts for 0.12% of the portfolio, ranked #156.

OneDigital Investment Advisors first reported a position in IVLU in Q1 2023 and has held it in 14 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • OneDigital Investment Advisors held 344,145 shares of iShares MSCI Intl Value Factor ETF worth $14.4M as of Q2 2026.
  • OneDigital Investment Advisors sold 2,666 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $112K.
  • iShares MSCI Intl Value Factor ETF made up 0.12% of OneDigital Investment Advisors's portfolio in Q2 2026, its #156 holding.
  • OneDigital Investment Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.