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Two Sigma Securities’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Two Sigma Securities’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 		$709K Sell
17,874
-7,561
-30% -$305K 0.08% 326
2025
Q4 		$968K Buy
25,435
+18,601
+272% +$682K 0.13% 183
2025
Q3 		$242K Buy
+6,834
New +$235K 0.04% 694
2025
Q2 		– Sell
-7,432
Closed -$225K – 1791
2025
Q1 		$225K Buy
+7,432
New +$217K 0.03% 792

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Securities's IVLU Position: Q1 2026 in Review

Two Sigma Securities reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 30% in Q1 2026, selling an estimated $305K and leaving 17,874 shares worth $709K. The position accounts for 0.08% of the portfolio, ranked #326.

Two Sigma Securities first reported a position in IVLU in Q1 2025 and has held it in 4 quarters since. The position peaked at $968K in Q4 2025. 373 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

  • Two Sigma Securities held 17,874 shares of iShares MSCI Intl Value Factor ETF worth $709K as of Q1 2026.
  • Two Sigma Securities sold 7,561 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $305K.
  • iShares MSCI Intl Value Factor ETF made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #326 holding.
  • Two Sigma Securities first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2025 and has held it in 4 quarters since.
  • Two Sigma Securities's iShares MSCI Intl Value Factor ETF position peaked at $968K in Q4 2025.
  • 373 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.