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 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial's IVLU Position: Q1 2026 in Review

Raymond James Financial increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.7% in Q1 2026, buying an estimated $102K and bringing the position to 360,390 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Raymond James Financial first reported a position in IVLU in Q4 2024 and has held it in 6 quarters since. 374 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Raymond James Financial held 360,390 shares of iShares MSCI Intl Value Factor ETF worth $14.3M as of Q1 2026.
Raymond James Financial bought 2,515 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $102K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1731 holding.
Raymond James Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
374 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.