Pathstone Holdings
IVLU icon

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

Pathstone 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 		$230K Sell
5,507
-122
-2% -$5.12K ﹤0.01% 2180
2026
Q1 		$223K Sell
5,629
-1,360
-19% -$54.9K ﹤0.01% 2069
2025
Q4 		$266K Sell
6,989
-22,415
-76% -$821K ﹤0.01% 2007
2025
Q3 		$1.04M Sell
29,404
-4,161
-12% -$143K ﹤0.01% 1398
2025
Q2 		$1.1M Buy
33,565
+12,996
+63% +$409K ﹤0.01% 1339
2025
Q1 		$638K Buy
20,569
+3,500
+21% +$102K ﹤0.01% 1600
2024
Q4 		$463K Buy
17,069
+7,265
+74% +$205K ﹤0.01% 1755
2024
Q3 		$290K Buy
9,804
+1,929
+24% +$54.8K ﹤0.01% 1992
2024
Q2 		$216K Buy
7,875
+720
+10% +$20.3K ﹤0.01% 2105
2024
Q1 		$202K Sell
7,155
-8,211
-53% -$220K ﹤0.01% 2142
2023
Q4 		$407K Buy
+15,366
New +$391K ﹤0.01% 1642

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

Pathstone Holdings's IVLU Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 2.2% in Q2 2026, selling an estimated $5.12K and leaving 5,507 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Pathstone Holdings first reported a position in IVLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q2 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Pathstone Holdings held 5,507 shares of iShares MSCI Intl Value Factor ETF worth $230K as of Q2 2026.
  • Pathstone Holdings sold 122 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $5.12K.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2180 holding.
  • Pathstone Holdings first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's iShares MSCI Intl Value Factor ETF position peaked at $1.1M in Q2 2025.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

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