Stifel Financial
IVLU icon

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
Q2 		$5.31M Sell
126,947
-76,843
-38% -$3.22M ﹤0.01% 1373
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
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

Stifel Financial's IVLU Position: Q2 2026 in Review

Stifel Financial reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 38% in Q2 2026, selling an estimated $3.22M and leaving 126,947 shares worth $5.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Stifel Financial first reported a position in IVLU in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.67M in Q2 2025. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Stifel Financial held 126,947 shares of iShares MSCI Intl Value Factor ETF worth $5.31M as of Q2 2026.
  • Stifel Financial sold 76,843 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $3.22M.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1373 holding.
  • Stifel Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • Stifel Financial's iShares MSCI Intl Value Factor ETF position peaked at $8.67M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.