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 Q2	$2.4M	Sell	57,287 -49,820	-47%	-$2.09M	0.66%	31
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 $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Saxon Interests's IVLU Position: Q2 2026 in Review

Saxon Interests reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 47% in Q2 2026, selling an estimated $2.09M and leaving 57,287 shares worth $2.4M. The position accounts for 0.66% of the portfolio, ranked #31.

Saxon Interests first reported a position in IVLU in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.25M in Q1 2026. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Saxon Interests held 57,287 shares of iShares MSCI Intl Value Factor ETF worth $2.4M as of Q2 2026.
Saxon Interests sold 49,820 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $2.09M.
iShares MSCI Intl Value Factor ETF made up 0.66% of Saxon Interests's portfolio in Q2 2026, its #31 holding.
Saxon Interests first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2023 and has held it in 8 quarters since.
Saxon Interests's iShares MSCI Intl Value Factor ETF position peaked at $4.25M in Q1 2026.
378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.