Saxon Interests’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Saxon Interests’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	$4.25M	Sell	107,107 -2,873	-3%	-$116K	1.46%	15
2025 Q4	$4.18M	Sell	109,980 -10,923	-9%	-$400K	1.47%	15
2025 Q3	$4.22M	Buy	120,903 +27,657	+30%	+$950K	1.65%	13
2025 Q2	$2.83M	Hold	93,246	–	–	1.32%	19
2025 Q1	$2.83M	Buy	+93,246	New	+$2.72M	1.32%	19
2024 Q3	–	Sell	-47,292	Closed	-$1.3M	–	193
2024 Q2	$1.3M	Buy	+47,292	New	+$1.33M	0.62%	43
2023 Q2	–	Sell	-41,163	Closed	-$1.02M	–	175
2023 Q1	$1.02M	Buy	+41,163	New	+$1.01M	0.58%	54

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 $3.75B AUM 21.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Saxon Interests's IVLU Position: Q1 2026 in Review

Saxon Interests reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 2.6% in Q1 2026, selling an estimated $116K and leaving 107,107 shares worth $4.25M. The position accounts for 1.46% of the portfolio, ranked #15.

Saxon Interests first reported a position in IVLU in Q1 2023 and has held it in 7 quarters since. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Saxon Interests held 107,107 shares of iShares MSCI Intl Value Factor ETF worth $4.25M as of Q1 2026.
Saxon Interests sold 2,873 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $116K.
iShares MSCI Intl Value Factor ETF made up 1.46% of Saxon Interests's portfolio in Q1 2026, its #15 holding.
Saxon Interests first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2023 and has held it in 7 quarters since.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.