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 Q3	$20.1M	Sell	467,612 -63,837	-12%	-$2.78M	0.01%	1539
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 Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Savvy Advisors Inc New York $6.03B AUM 17.97% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Raymond James Financial's IVLU Position: Q3 2026 in Review

Raymond James Financial reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 12% in Q3 2026, selling an estimated $2.78M and leaving 467,612 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #1539.

Raymond James Financial first reported a position in IVLU in Q4 2024 and has held it in 8 quarters since. The position peaked at $22.2M in Q2 2026. 353 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

Raymond James Financial held 467,612 shares of iShares MSCI Intl Value Factor ETF worth $20.1M as of Q3 2026.
Raymond James Financial sold 63,837 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $2.78M.
iShares MSCI Intl Value Factor ETF made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1539 holding.
Raymond James Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's iShares MSCI Intl Value Factor ETF position peaked at $22.2M in Q2 2026.
353 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.