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Phoenix Financial’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Phoenix Financial’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 		– Sell
-118,249
Closed -$4.69M – 550
2026
Q1 		$4.69M Hold
118,249
– – 0.04% 124
2025
Q4 		$4.5M Hold
118,249
– – 0.05% 138
2025
Q3 		$4.2M Buy
+118,249
New +$4.06M 0.05% 143

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

Phoenix Financial's IVLU Position: Q2 2026 in Review

Phoenix Financial sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2026, closing a stake of 118,249 shares — an estimated $4.69M sold.

Phoenix Financial first reported a position in IVLU in Q3 2025 and held it in 3 quarters. The position peaked at $4.69M in Q1 2026. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Phoenix Financial reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Phoenix Financial sold 118,249 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $4.69M.
  • Phoenix Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2025 and held it in 3 quarters.
  • Phoenix Financial's iShares MSCI Intl Value Factor ETF position peaked at $4.69M in Q1 2026.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.