UBS AM’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

UBS AM’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	–	Sell	-314	Closed	-$12.5K	–	3804
2026 Q1	$12.5K	Buy	314 +38	+14%	+$1.53K	﹤0.01%	3262
2025 Q4	$10.5K	Sell	276 -1,348	-83%	-$49.4K	﹤0.01%	2846
2025 Q3	$57.6K	Buy	+1,624	New	+$55.8K	﹤0.01%	2237
2023 Q3	–	Sell	-43,319	Closed	-$1.07M	–	2643
2023 Q2	$1.07M	Hold	43,319	–	–	﹤0.01%	1969
2023 Q1	$1.07M	Hold	43,319	–	–	﹤0.01%	1969
2022 Q4	$1M	Sell	43,319 -8,806	-17%	-$194K	﹤0.01%	1853
2022 Q3	$1.03M	Hold	52,125	–	–	﹤0.01%	1952
2022 Q2	$1.16M	Hold	52,125	–	–	﹤0.01%	1878
2022 Q1	$1.33M	Sell	52,125 -3,930	-7%	-$102K	﹤0.01%	1998
2021 Q4	$1.43M	Hold	56,055	–	–	﹤0.01%	2027
2021 Q3	$1.44M	Buy	+56,055	New	+$1.45M	﹤0.01%	1984

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

UBS AM's IVLU Position: Q2 2026 in Review

UBS AM sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2026, closing a stake of 314 shares — an estimated $12.5K sold.

UBS AM first reported a position in IVLU in Q3 2021 and held it in 11 quarters. The position peaked at $1.44M in Q3 2021. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

UBS AM reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2026 after selling out during the quarter.
UBS AM sold 314 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $12.5K.
UBS AM first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2021 and held it in 11 quarters.
UBS AM's iShares MSCI Intl Value Factor ETF position peaked at $1.44M in Q3 2021.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.