Qube Research & Technologies (QRT)
IVLU icon

Qube Research & Technologies (QRT)’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Qube Research & Technologies (QRT)’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
-3,224
Closed -$128K – 3777
2026
Q1 		$128K Buy
3,224
+1,826
+131% +$73.7K ﹤0.01% 3031
2025
Q4 		$53.2K Buy
1,398
+1,270
+992% +$46.5K ﹤0.01% 3278
2025
Q3 		$4.54K Buy
+128
New +$4.4K ﹤0.01% 3418
2025
Q2 		– Sell
-11,437
Closed -$347K – 3752
2025
Q1 		$347K Buy
+11,437
New +$333K ﹤0.01% 2683
2024
Q4 		– Sell
-2,304
Closed -$68K – 3646
2024
Q3 		$68K Buy
2,304
+1,823
+379% +$51.8K ﹤0.01% 2803
2024
Q2 		$13.2K Sell
481
-35,555
-99% -$1M ﹤0.01% 2936
2024
Q1 		$1.02M Buy
36,036
+2,812
+8% +$75.5K ﹤0.01% 2131
2023
Q4 		$881K Buy
+33,224
New +$845K ﹤0.01% 1997
2023
Q3 		– Sell
-17,600
Closed -$1.72M – 4212
2023
Q2 		$1.72M Buy
17,600
+15,000
+577% +$379K 0.01% 1102
2023
Q1 		$64.5K Buy
+2,600
New +$63.9K ﹤0.01% 2195
2022
Q3 		– Sell
-31,292
Closed -$694K – 2750
2022
Q2 		$694K Sell
31,292
-30,251
-49% -$732K 0.01% 1279
2022
Q1 		$1.57M Buy
61,543
+46,594
+312% +$1.21M 0.01% 929
2021
Q4 		$380K Buy
14,949
+13,879
+1,297% +$357K ﹤0.01% 1687
2021
Q3 		$28K Sell
1,070
-878
-45% -$22.7K ﹤0.01% 1931
2021
Q2 		$50K Buy
+1,948
New +$51K ﹤0.01% 2018

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

Qube Research & Technologies (QRT)'s IVLU Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2026, closing a stake of 3,224 shares — an estimated $128K sold.

Qube Research & Technologies (QRT) first reported a position in IVLU in Q2 2021 and held it in 15 quarters. The position peaked at $1.72M in Q2 2023. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,224 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $128K.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2021 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s iShares MSCI Intl Value Factor ETF position peaked at $1.72M in Q2 2023.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.