O'Shaughnessy Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

O'Shaughnessy Asset Management’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	$906K	Buy	21,656 +3,341	+18%	+$140K	﹤0.01%	1304
2026 Q1	$727K	Buy	18,315 +1,285	+8%	+$51.9K	﹤0.01%	1344
2025 Q4	$648K	Buy	17,030 +1,245	+8%	+$45.6K	﹤0.01%	1368
2025 Q3	$560K	Buy	15,785 +1,039	+7%	+$35.7K	﹤0.01%	1418
2025 Q2	$485K	Sell	14,746 -153	-1%	-$4.81K	﹤0.01%	1395
2025 Q1	$452K	Buy	14,899 +1,651	+12%	+$48.1K	﹤0.01%	1370
2024 Q4	$359K	Buy	13,248 +505	+4%	+$14.2K	﹤0.01%	1441
2024 Q3	$370K	Sell	12,743 -135	-1%	-$3.83K	﹤0.01%	1361
2024 Q2	$353K	Buy	12,878 +6,722	+109%	+$189K	﹤0.01%	1283
2024 Q1	$174K	Buy	6,156 +800	+15%	+$21.5K	﹤0.01%	1528
2023 Q4	$142K	Sell	5,356 -689	-11%	-$17.5K	﹤0.01%	1453
2023 Q3	$153K	Buy	6,045 +1,114	+23%	+$28.7K	﹤0.01%	1329
2023 Q2	$125K	Sell	4,931 -84	-2%	-$2.12K	﹤0.01%	1266
2023 Q1	$124K	Buy	5,015 +1,205	+32%	+$29.6K	﹤0.01%	1259
2022 Q4	$88.3K	Buy	+3,810	New	+$84K	﹤0.01%	1211

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

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

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

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

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

O'Shaughnessy Asset Management's IVLU Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 18% in Q2 2026, buying an estimated $140K and bringing the position to 21,656 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

O'Shaughnessy Asset Management first reported a position in IVLU in Q4 2022 and has held it in 15 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

O'Shaughnessy Asset Management held 21,656 shares of iShares MSCI Intl Value Factor ETF worth $906K as of Q2 2026.
O'Shaughnessy Asset Management bought 3,341 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $140K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1304 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.