Stokes Family Office’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Stokes Family Office’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	$1.32M	Sell	33,182 -500	-1%	-$20.2K	0.14%	110
2025 Q4	$1.28M	Sell	33,682 -11,772	-26%	-$431K	0.12%	118
2025 Q3	$1.61M	Buy	45,454 +4,826	+12%	+$166K	0.15%	107
2025 Q2	$1.34M	Sell	40,628 -1,554	-4%	-$48.9K	0.14%	109
2025 Q1	$1.28M	Sell	42,182 -501	-1%	-$14.6K	0.14%	111
2024 Q4	$1.16M	Buy	42,683 +747	+2%	+$21K	0.12%	115
2024 Q3	$1.24M	Buy	41,936 +3,093	+8%	+$87.9K	0.14%	106
2024 Q2	$1.07M	Hold	38,843	–	–	0.13%	115
2024 Q1	$1.1M	Sell	38,843 -250	-0.6%	-$6.71K	0.14%	110
2023 Q4	$1.04M	Sell	39,093 -75,837	-66%	-$1.93M	0.14%	107
2023 Q3	$2.91M	Sell	114,930 -10,168	-8%	-$262K	0.34%	70
2023 Q2	$3.18M	Buy	125,098 +6,254	+5%	+$158K	0.37%	62
2023 Q1	$2.95M	Sell	118,844 -172	-0.1%	-$4.22K	0.37%	62
2022 Q4	$2.76M	Buy	119,016 +29,337	+33%	+$647K	0.35%	65
2022 Q3	$1.77M	Buy	89,679 +57,787	+181%	+$1.26M	0.25%	78
2022 Q2	$707K	Sell	31,892 -4,880	-13%	-$118K	0.1%	131
2022 Q1	$936K	Buy	36,772 +3,336	+10%	+$86.3K	0.12%	107
2021 Q4	$851K	Buy	33,436 +12,501	+60%	+$321K	0.11%	117
2021 Q3	$538K	Buy	20,935 +3,130	+18%	+$81.1K	0.07%	140
2021 Q2	$460K	Hold	17,805	–	–	0.07%	146
2021 Q1	$450K	Sell	17,805 -4,735	-21%	-$115K	0.07%	137
2020 Q4	$513K	Hold	22,540	–	–	0.1%	109
2020 Q3	$441K	Sell	22,540 -14,070	-38%	-$281K	0.1%	109
2020 Q2	$715K	Sell	36,610 -57,960	-61%	-$1.09M	0.18%	86
2020 Q1	$1.66M	Buy	94,570 +13,927	+17%	+$303K	0.44%	50
2019 Q4	$1.93M	Buy	+80,643	New	+$1.92M	0.43%	52

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

Stokes Family Office's IVLU Position: Q1 2026 in Review

Stokes Family Office reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.5% in Q1 2026, selling an estimated $20.2K and leaving 33,182 shares worth $1.32M. The position accounts for 0.14% of the portfolio, ranked #110.

Stokes Family Office first reported a position in IVLU in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.18M in Q2 2023. 373 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Stokes Family Office held 33,182 shares of iShares MSCI Intl Value Factor ETF worth $1.32M as of Q1 2026.
Stokes Family Office sold 500 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $20.2K.
iShares MSCI Intl Value Factor ETF made up 0.14% of Stokes Family Office's portfolio in Q1 2026, its #110 holding.
Stokes Family Office first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2019 and has held it in 26 quarters since.
Stokes Family Office's iShares MSCI Intl Value Factor ETF position peaked at $3.18M in Q2 2023.
373 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.