SCM
IVLU icon

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
Q2 		$4.77M Sell
114,117
-517
-0.5% -$21.7K 0.05% 160
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SCS Capital Management's IVLU Position: Q2 2026 in Review

SCS Capital Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.45% in Q2 2026, selling an estimated $21.7K and leaving 114,117 shares worth $4.77M. The position accounts for 0.05% of the portfolio, ranked #160.

SCS Capital Management first reported a position in IVLU in Q2 2020 and has held it in 25 quarters since. The position peaked at $73.3M in Q4 2020. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • SCS Capital Management held 114,117 shares of iShares MSCI Intl Value Factor ETF worth $4.77M as of Q2 2026.
  • SCS Capital Management sold 517 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $21.7K.
  • iShares MSCI Intl Value Factor ETF made up 0.05% of SCS Capital Management's portfolio in Q2 2026, its #160 holding.
  • SCS Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • SCS Capital Management's iShares MSCI Intl Value Factor ETF position peaked at $73.3M in Q4 2020.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.