Per Stirling Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Per Stirling Capital 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 Q1	$10.6M	Sell	267,615 -28,742	-10%	-$1.16M	1.17%	26
2025 Q4	$11.3M	Sell	296,357 -3,799	-1%	-$139K	1.27%	25
2025 Q3	$10.6M	Sell	300,156 -2,321	-0.8%	-$79.7K	1.27%	23
2025 Q2	$9.95M	Buy	302,477 +4,336	+1%	+$136K	1.3%	20
2025 Q1	$9.04M	Buy	+298,141	New	+$8.69M	1.3%	17

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Per Stirling Capital Management's IVLU Position: Q1 2026 in Review

Per Stirling Capital Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 9.7% in Q1 2026, selling an estimated $1.16M and leaving 267,615 shares worth $10.6M. The position accounts for 1.17% of the portfolio, ranked #26.

Per Stirling Capital Management first reported a position in IVLU in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.3M in Q4 2025. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Per Stirling Capital Management held 267,615 shares of iShares MSCI Intl Value Factor ETF worth $10.6M as of Q1 2026.
Per Stirling Capital Management sold 28,742 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $1.16M.
iShares MSCI Intl Value Factor ETF made up 1.17% of Per Stirling Capital Management's portfolio in Q1 2026, its #26 holding.
Per Stirling Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2025 and has held it in 5 quarters since.
Per Stirling Capital Management's iShares MSCI Intl Value Factor ETF position peaked at $11.3M in Q4 2025.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.