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

RHS 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 		$7.69M Buy
193,822
+5,716
+3% +$231K 3.64% 4
2025
Q4 		$7.16M Buy
188,106
+6,624
+4% +$243K 3.49% 7
2025
Q3 		$6.44M Buy
181,482
+4,233
+2% +$145K 3.34% 7
2025
Q2 		$5.83M Buy
177,249
+3,308
+2% +$104K 3.31% 7
2025
Q1 		$5.27M Buy
173,941
+61,236
+54% +$1.79M 2.96% 7
2024
Q4 		$3.06M Buy
112,705
+11,294
+11% +$318K 1.58% 20
2024
Q3 		$2.99M Buy
101,411
+18,111
+22% +$514K 1.51% 18
2024
Q2 		$2.29M Buy
83,300
+17,112
+26% +$482K 1.4% 22
2024
Q1 		$1.87M Buy
66,188
+17,023
+35% +$457K 1.09% 25
2023
Q4 		$1.3M Buy
49,165
+7,112
+17% +$181K 0.82% 31
2023
Q3 		$1.07M Buy
42,053
+12,505
+42% +$322K 0.75% 36
2023
Q2 		$752K Buy
29,548
+229
+0.8% +$5.78K 0.55% 46
2023
Q1 		$727K Sell
29,319
-2,698
-8% -$66.3K 0.55% 48
2022
Q4 		$742K Sell
32,017
-1,712
-5% -$37.8K 0.59% 44
2022
Q3 		$666K Buy
33,729
+7,522
+29% +$164K 0.59% 43
2022
Q2 		$581K Buy
26,207
+2,983
+13% +$72.2K 0.48% 45
2022
Q1 		$591K Sell
23,224
-3,900
-14% -$101K 0.44% 46
2021
Q4 		$690K Buy
27,124
+6,915
+34% +$178K 0.48% 46
2021
Q3 		$520K Buy
20,209
+4,074
+25% +$106K 0.38% 55
2021
Q2 		$417K Buy
+16,135
New +$422K 0.31% 59

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RHS Financial's IVLU Position: Q1 2026 in Review

RHS Financial increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3% in Q1 2026, buying an estimated $231K and bringing the position to 193,822 shares worth $7.69M. The position accounts for 3.64% of the portfolio, ranked #4.

RHS Financial first reported a position in IVLU in Q2 2021 and has held it in 20 quarters since. 373 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

  • RHS Financial held 193,822 shares of iShares MSCI Intl Value Factor ETF worth $7.69M as of Q1 2026.
  • RHS Financial bought 5,716 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $231K.
  • iShares MSCI Intl Value Factor ETF made up 3.64% of RHS Financial's portfolio in Q1 2026, its #4 holding.
  • RHS Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2021 and has held it in 20 quarters since.
  • 373 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.