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Private Advisor Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Private Advisor Group’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 		$14.2M Buy
340,451
+27,242
+9% +$1.14M 0.07% 310
2026
Q1 		$12.4M Buy
313,209
+105,514
+51% +$4.26M 0.06% 345
2025
Q4 		$7.9M Buy
207,695
+47,579
+30% +$1.74M 0.04% 459
2025
Q3 		$5.68M Buy
160,116
+61,706
+63% +$2.12M 0.03% 559
2025
Q2 		$3.24M Buy
98,410
+79,355
+416% +$2.5M 0.02% 743
2025
Q1 		$578K Buy
19,055
+655
+4% +$19.1K ﹤0.01% 1528
2024
Q4 		$499K Buy
18,400
+1,510
+9% +$42.5K ﹤0.01% 1577
2024
Q3 		$499K Buy
16,890
+2,646
+19% +$75.2K ﹤0.01% 1611
2024
Q2 		$391K Sell
14,244
-1,666
-10% -$47K ﹤0.01% 1708
2024
Q1 		$449K Sell
15,910
-285
-2% -$7.65K ﹤0.01% 1587
2023
Q4 		$429K Buy
+16,195
New +$412K ﹤0.01% 1567
2023
Q2 		– Sell
-13,934
Closed -$345K – 2056
2023
Q1 		$345K Buy
+13,934
New +$342K ﹤0.01% 1499
2022
Q3 		– Sell
-13,494
Closed -$299K – 2028
2022
Q2 		$299K Buy
+13,494
New +$326K ﹤0.01% 1646
2020
Q3 		– Sell
-30
Closed -$1K – 2523
2020
Q2 		$1K Buy
+30
New +$564 ﹤0.01% 3718
2019
Q4 		– Sell
-15,785
Closed -$373K – 1683
2019
Q3 		$373K Buy
+15,785
New +$355K 0.01% 1194

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

Private Advisor Group's IVLU Position: Q2 2026 in Review

Private Advisor Group increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 8.7% in Q2 2026, buying an estimated $1.14M and bringing the position to 340,451 shares worth $14.2M. The position accounts for 0.07% of the portfolio, ranked #310.

Private Advisor Group first reported a position in IVLU in Q3 2019 and has held it in 15 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Private Advisor Group held 340,451 shares of iShares MSCI Intl Value Factor ETF worth $14.2M as of Q2 2026.
  • Private Advisor Group bought 27,242 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $1.14M.
  • iShares MSCI Intl Value Factor ETF made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #310 holding.
  • Private Advisor Group first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2019 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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.