Osaic Holdings
IVLU icon

Osaic Holdings’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Osaic Holdings’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 		$35.9M Buy
859,239
+180,184
+27% +$7.56M 0.04% 449
2026
Q1 		$26.9M Buy
679,055
+143,405
+27% +$5.79M 0.04% 472
2025
Q4 		$20.4M Buy
535,650
+91,221
+21% +$3.34M 0.03% 572
2025
Q3 		$15.6M Buy
444,429
+95,417
+27% +$3.28M 0.02% 745
2025
Q2 		$11.5M Buy
349,012
+229,332
+192% +$7.21M 0.02% 753
2025
Q1 		$3.63M Buy
119,680
+82,330
+220% +$2.4M 0.01% 1237
2024
Q4 		$1.01M Buy
37,350
+976
+3% +$27.5K ﹤0.01% 2186
2024
Q3 		$1.07M Sell
36,374
-1,952
-5% -$55.5K ﹤0.01% 2188
2024
Q2 		$1.05M Sell
38,326
-10,101
-21% -$285K ﹤0.01% 2156
2024
Q1 		$1.37M Sell
48,427
-12,250
-20% -$329K ﹤0.01% 2022
2023
Q4 		$1.61M Sell
60,677
-93,318
-61% -$2.37M ﹤0.01% 2047
2023
Q3 		$3.91M Buy
153,995
+44,732
+41% +$1.15M 0.01% 1488
2023
Q2 		$2.77M Sell
109,263
-3,865
-3% -$97.6K 0.01% 1602
2023
Q1 		$2.81M Sell
113,128
-34,281
-23% -$842K 0.01% 1555
2022
Q4 		$3.42M Buy
147,409
+34,053
+30% +$751K 0.01% 1354
2022
Q3 		$2.24M Buy
113,356
+25,730
+29% +$562K 0.01% 1559
2022
Q2 		$1.95M Buy
87,626
+12,501
+17% +$302K ﹤0.01% 1685
2022
Q1 		$2.83M Sell
75,125
-34,178
-31% -$884K 0.01% 1647
2021
Q4 		$2.79M Buy
109,303
+58,441
+115% +$1.5M 0.01% 1505
2021
Q3 		$1.31M Buy
50,862
+11,848
+30% +$307K ﹤0.01% 2092
2021
Q2 		$1.01M Buy
39,014
+17,635
+82% +$462K ﹤0.01% 2349
2021
Q1 		$540K Buy
21,379
+5,349
+33% +$130K ﹤0.01% 2793
2020
Q4 		$365K Buy
16,030
+2,382
+17% +$50.6K ﹤0.01% 2932
2020
Q3 		$267K Sell
13,648
-7,182
-34% -$143K ﹤0.01% 2982
2020
Q2 		$407K Sell
20,830
-2,452
-11% -$46.1K ﹤0.01% 2520
2020
Q1 		$410K Buy
+23,282
New +$506K ﹤0.01% 2266

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

Osaic Holdings's IVLU Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 27% in Q2 2026, buying an estimated $7.56M and bringing the position to 859,239 shares worth $35.9M. The position accounts for 0.04% of the portfolio, ranked #449.

Osaic Holdings first reported a position in IVLU in Q1 2020 and has held it in 26 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Osaic Holdings held 859,239 shares of iShares MSCI Intl Value Factor ETF worth $35.9M as of Q2 2026.
  • Osaic Holdings bought 180,184 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $7.56M.
  • iShares MSCI Intl Value Factor ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #449 holding.
  • Osaic Holdings first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.