Stonehage Fleming Financial Services’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Stonehage Fleming Financial Services’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	$3.27M	Hold	78,114	–	–	0.11%	46
2026 Q1	$3.1M	Buy	78,114 +53,153	+213%	+$2.15M	0.11%	45
2025 Q4	$950K	Sell	24,961 -53,153	-68%	-$1.95M	0.03%	68
2025 Q3	$2.77M	Sell	78,114 -8,030	-9%	-$276K	0.08%	40
2025 Q2	$2.83M	Hold	86,144	–	–	0.08%	37
2025 Q1	$2.61M	Hold	86,144	–	–	0.09%	29
2024 Q4	$2.34M	Hold	86,144	–	–	0.07%	40
2024 Q3	$2.54M	Hold	86,144	–	–	0.07%	36
2024 Q2	$2.36M	Buy	86,144 +61,213	+246%	+$1.73M	0.06%	38
2024 Q1	$492K	Sell	24,931 -61,213	-71%	-$1.64M	0.03%	73
2023 Q4	$2.28M	Buy	86,144 +61,213	+246%	+$1.56M	0.07%	38
2023 Q3	$631K	Hold	24,931	–	–	0.06%	88
2023 Q2	$492K	Hold	24,931	–	–	0.02%	105
2023 Q1	$492K	Buy	+24,931	New	+$612K	0.03%	73
2022 Q4	–	Sell	-24,931	Closed	-$492K	–	190
2022 Q3	$492K	Buy	+24,931	New	+$544K	0.04%	77

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

Stonehage Fleming Financial Services's IVLU Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 78,114 shares worth $3.27M. The position accounts for 0.11% of the portfolio, ranked #46.

Stonehage Fleming Financial Services first reported a position in IVLU in Q3 2022 and has held it in 15 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Stonehage Fleming Financial Services held 78,114 shares of iShares MSCI Intl Value Factor ETF worth $3.27M as of Q2 2026.
Stonehage Fleming Financial Services left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.11% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #46 holding.
Stonehage Fleming Financial Services first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2022 and has held it in 15 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.