SCS Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

SCS Capital Management’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	$4.55M	Sell	114,634 -1,342	-1%	-$54.2K	0.05%	151
2025 Q4	$4.41M	Buy	115,976 +664	+0.6%	+$24.3K	0.05%	157
2025 Q3	$4.09M	Sell	115,312 -1,527	-1%	-$52.4K	0.04%	164
2025 Q2	$3.84M	Buy	116,839 +808	+0.7%	+$25.4K	0.04%	171
2025 Q1	$3.52M	Buy	116,031 +13,510	+13%	+$394K	0.04%	145
2024 Q4	$2.78M	Sell	102,521 -12,738	-11%	-$359K	0.06%	55
2024 Q3	$3.4M	Sell	115,259 -1,073	-0.9%	-$30.5K	0.07%	54
2024 Q2	$3.19M	Sell	116,332 -23,290	-17%	-$657K	0.07%	55
2024 Q1	$3.94M	Sell	139,622 -130,986	-48%	-$3.52M	0.08%	50
2023 Q4	$7.17M	Sell	270,608 -45,273	-14%	-$1.15M	0.16%	45
2023 Q3	$8.01M	Sell	315,881 -1,838	-0.6%	-$47.3K	0.21%	35
2023 Q2	$8.09M	Sell	317,719 -1,822	-0.6%	-$46K	0.2%	36
2023 Q1	$7.92M	Sell	319,541 -6,311	-2%	-$155K	0.23%	33
2022 Q4	$7.55M	Sell	325,852 -20,426	-6%	-$450K	0.22%	32
2022 Q3	$6.84M	Sell	346,278 -80,049	-19%	-$1.75M	0.2%	33
2022 Q2	$9.46M	Sell	426,327 -2,262	-0.5%	-$54.7K	0.26%	36
2022 Q1	$10.9M	Sell	428,589 -16,377	-4%	-$424K	0.25%	32
2021 Q4	$11.3M	Sell	444,966 -59,508	-12%	-$1.53M	0.25%	32
2021 Q3	$13M	Sell	504,474 -1,455,248	-74%	-$37.7M	0.28%	32
2021 Q2	$50.6M	Sell	1,959,722 -866,391	-31%	-$22.7M	0.95%	16
2021 Q1	$71.5M	Sell	2,826,113 -394,545	-12%	-$9.62M	1.35%	13
2020 Q4	$73.3M	Sell	3,220,658 -336,714	-9%	-$7.15M	1.46%	13
2020 Q3	$69.6M	Sell	3,557,372 -72,797	-2%	-$1.45M	1.43%	13
2020 Q2	$70.9M	Buy	+3,630,169	New	+$68.3M	1.55%	14

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

SCS Capital Management's IVLU Position: Q1 2026 in Review

SCS Capital Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.2% in Q1 2026, selling an estimated $54.2K and leaving 114,634 shares worth $4.55M. The position accounts for 0.05% of the portfolio, ranked #151.

SCS Capital Management first reported a position in IVLU in Q2 2020 and has held it in 24 quarters since. The position peaked at $73.3M in Q4 2020. 373 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

SCS Capital Management held 114,634 shares of iShares MSCI Intl Value Factor ETF worth $4.55M as of Q1 2026.
SCS Capital Management sold 1,342 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $54.2K.
iShares MSCI Intl Value Factor ETF made up 0.05% of SCS Capital Management's portfolio in Q1 2026, its #151 holding.
SCS Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2020 and has held it in 24 quarters since.
SCS Capital Management's iShares MSCI Intl Value Factor ETF position peaked at $73.3M in Q4 2020.
373 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.