Raymond James Financial
IVLU icon

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

Raymond James 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 		$22.2M Buy
531,449
+171,059
+47% +$7.17M 0.01% 1480
2026
Q1 		$14.3M Buy
360,390
+2,515
+0.7% +$102K ﹤0.01% 1731
2025
Q4 		$13.6M Buy
357,875
+36,612
+11% +$1.34M ﹤0.01% 1726
2025
Q3 		$11.4M Buy
321,263
+91,748
+40% +$3.15M ﹤0.01% 1809
2025
Q2 		$7.55M Buy
229,515
+13,299
+6% +$418K ﹤0.01% 2088
2025
Q1 		$6.55M Buy
216,216
+18,603
+9% +$542K ﹤0.01% 2137
2024
Q4 		$5.36M Buy
+197,613
New +$5.56M ﹤0.01% 2286

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

Raymond James Financial's IVLU Position: Q2 2026 in Review

Raymond James Financial increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 47% in Q2 2026, buying an estimated $7.17M and bringing the position to 531,449 shares worth $22.2M. The position accounts for 0.01% of the portfolio, ranked #1480.

Raymond James Financial first reported a position in IVLU in Q4 2024 and has held it in 7 quarters since. 379 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Raymond James Financial held 531,449 shares of iShares MSCI Intl Value Factor ETF worth $22.2M as of Q2 2026.
  • Raymond James Financial bought 171,059 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $7.17M.
  • iShares MSCI Intl Value Factor ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1480 holding.
  • Raymond James Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 379 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.