Smithfield Trust’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Smithfield Trust’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	$151K	Sell	3,620 -54	-1%	-$2.26K	0.01%	422
2026 Q1	$147K	Hold	3,674	–	–	0.01%	423
2025 Q4	$141K	Sell	3,674 -103	-3%	-$3.77K	0.01%	419
2025 Q3	$133K	Buy	3,777 +231	+7%	+$7.93K	0.01%	415
2025 Q2	$115K	Hold	3,546	–	–	0.01%	427
2025 Q1	$107K	Hold	3,546	–	–	0.01%	431
2024 Q4	$96K	Buy	3,546 +2,294	+183%	+$64.6K	﹤0.01%	454
2024 Q3	$36K	Sell	1,252 -626	-33%	-$17.8K	﹤0.01%	613
2024 Q2	$51K	Hold	1,878	–	–	﹤0.01%	541
2024 Q1	$54K	Hold	1,878	–	–	﹤0.01%	551
2023 Q4	$51K	Hold	1,878	–	–	﹤0.01%	552
2023 Q3	$48K	Hold	1,878	–	–	﹤0.01%	541
2023 Q2	$48K	Hold	1,878	–	–	﹤0.01%	559
2023 Q1	$45K	Hold	1,878	–	–	﹤0.01%	538
2022 Q4	$45K	Hold	1,878	–	–	﹤0.01%	524
2022 Q3	$39K	Hold	1,878	–	–	﹤0.01%	545
2022 Q2	$42K	Hold	1,878	–	–	﹤0.01%	563
2022 Q1	$48K	Sell	1,878 -1	-0.1%	-$26	﹤0.01%	565
2021 Q4	$48K	Hold	1,879	–	–	﹤0.01%	569
2021 Q3	$48K	Buy	+1,879	New	+$48.7K	﹤0.01%	567

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

Smithfield Trust's IVLU Position: Q2 2026 in Review

Smithfield Trust reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.5% in Q2 2026, selling an estimated $2.26K and leaving 3,620 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #422.

Smithfield Trust first reported a position in IVLU in Q3 2021 and has held it in 20 quarters since. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Smithfield Trust held 3,620 shares of iShares MSCI Intl Value Factor ETF worth $151K as of Q2 2026.
Smithfield Trust sold 54 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $2.26K.
iShares MSCI Intl Value Factor ETF made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #422 holding.
Smithfield Trust first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2021 and has held it in 20 quarters since.
378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.