Stifel Financial’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Stifel Financial’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	$8.09M	Buy	203,790 +1,994	+1%	+$80.5K	0.01%	1065
2025 Q4	$7.68M	Sell	201,796 -26,865	-12%	-$985K	0.01%	1099
2025 Q3	$8.11M	Sell	228,661 -34,988	-13%	-$1.2M	0.01%	1039
2025 Q2	$8.67M	Buy	263,649 +157,439	+148%	+$4.95M	0.01%	960
2025 Q1	$3.22M	Buy	106,210 +48,466	+84%	+$1.41M	﹤0.01%	1432
2024 Q4	$1.57M	Sell	57,744 -2,701	-4%	-$76.1K	﹤0.01%	1947
2024 Q3	$1.78M	Sell	60,445 -3,303	-5%	-$93.8K	﹤0.01%	1850
2024 Q2	$1.75M	Buy	63,748 +1,487	+2%	+$41.9K	﹤0.01%	1813
2024 Q1	$1.76M	Sell	62,261 -3,145	-5%	-$84.4K	﹤0.01%	1811
2023 Q4	$1.73M	Sell	65,406 -10,154	-13%	-$258K	﹤0.01%	1773
2023 Q3	$1.92M	Sell	75,560 -9,182	-11%	-$236K	﹤0.01%	1621
2023 Q2	$2.16M	Sell	84,742 -34,677	-29%	-$876K	﹤0.01%	1570
2023 Q1	$2.96M	Buy	119,419 +37,191	+45%	+$913K	﹤0.01%	1324
2022 Q4	$1.91M	Sell	82,228 -206,438	-72%	-$4.55M	﹤0.01%	1555
2022 Q3	$5.7M	Buy	+288,666	New	+$6.3M	0.01%	879
2022 Q2	–	Sell	-21,604	Closed	-$550K	–	3399
2022 Q1	$550K	Buy	+21,604	New	+$559K	﹤0.01%	2525

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

Stifel Financial's IVLU Position: Q1 2026 in Review

Stifel Financial increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.99% in Q1 2026, buying an estimated $80.5K and bringing the position to 203,790 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #1065.

Stifel Financial first reported a position in IVLU in Q1 2022 and has held it in 16 quarters since. The position peaked at $8.67M in Q2 2025. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Stifel Financial held 203,790 shares of iShares MSCI Intl Value Factor ETF worth $8.09M as of Q1 2026.
Stifel Financial bought 1,994 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $80.5K.
iShares MSCI Intl Value Factor ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1065 holding.
Stifel Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 16 quarters since.
Stifel Financial's iShares MSCI Intl Value Factor ETF position peaked at $8.67M in Q2 2025.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.