Smartleaf Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Smartleaf Asset 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	$721K	Hold	17,290	–	–	0.02%	476
2026 Q1	$666K	Sell	17,290 -31	-0.2%	-$1.25K	0.02%	471
2025 Q4	$663K	Buy	17,321 +14,142	+445%	+$518K	0.03%	470
2025 Q3	$112K	Sell	3,179 -20,090	-86%	-$690K	0.01%	1004
2025 Q2	$766K	Buy	23,269 +8,342	+56%	+$262K	0.07%	300
2025 Q1	$456K	Buy	14,927 +11,609	+350%	+$338K	0.04%	384
2024 Q4	$90K	Buy	3,318 +1,915	+136%	+$53.9K	0.01%	882
2024 Q3	$41.6K	Sell	1,403 -551	-28%	-$15.7K	0.01%	982
2024 Q2	$53.4K	Buy	1,954 +1,945	+21,611%	+$54.8K	0.01%	724
2024 Q1	$254	Sell	9 -62	-87%	-$1.67K	﹤0.01%	1810
2023 Q4	$1.88K	Buy	+71	New	+$1.81K	﹤0.01%	974

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

Smartleaf Asset Management's IVLU Position: Q2 2026 in Review

Smartleaf Asset Management held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 17,290 shares worth $721K. The position accounts for 0.02% of the portfolio, ranked #476.

Smartleaf Asset Management first reported a position in IVLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $766K in Q2 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Smartleaf Asset Management held 17,290 shares of iShares MSCI Intl Value Factor ETF worth $721K as of Q2 2026.
Smartleaf Asset Management left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.02% of Smartleaf Asset Management's portfolio in Q2 2026, its #476 holding.
Smartleaf Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's iShares MSCI Intl Value Factor ETF position peaked at $766K in Q2 2025.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.