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

Quantinno 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 Q2	$1.3M	Buy	30,988 +917	+3%	+$38.5K	﹤0.01%	2360
2026 Q1	$1.19M	Sell	30,071 -292	-1%	-$11.8K	﹤0.01%	2008
2025 Q4	$1.16M	Sell	30,363 -4,103	-12%	-$150K	﹤0.01%	1692
2025 Q3	$1.22M	Buy	34,466 +13,221	+62%	+$454K	﹤0.01%	1395
2025 Q2	$699K	Buy	+21,245	New	+$668K	﹤0.01%	1452
2025 Q1	–	Sell	-14,000	Closed	-$380K	–	2122
2024 Q4	$380K	Buy	14,000 +7,000	+100%	+$197K	﹤0.01%	1314
2024 Q3	$207K	Buy	+7,000	New	+$199K	﹤0.01%	1376

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

Quantinno Capital Management's IVLU Position: Q2 2026 in Review

Quantinno Capital Management increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3% in Q2 2026, buying an estimated $38.5K and bringing the position to 30,988 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Quantinno Capital Management first reported a position in IVLU in Q3 2024 and has held it in 7 quarters since. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Quantinno Capital Management held 30,988 shares of iShares MSCI Intl Value Factor ETF worth $1.3M as of Q2 2026.
Quantinno Capital Management bought 917 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $38.5K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2360 holding.
Quantinno Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2024 and has held it in 7 quarters since.
378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.