US Bancorp’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

US Bancorp’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	$16.7M	Buy	398,998 +2,981	+0.8%	+$125K	0.02%	341
2026 Q1	$15.7M	Buy	396,017 +316,484	+398%	+$12.8M	0.02%	340
2025 Q4	$3.03M	Buy	79,533 +35,662	+81%	+$1.31M	﹤0.01%	747
2025 Q3	$1.56M	Buy	43,871 +25,127	+134%	+$863K	﹤0.01%	976
2025 Q2	$616K	Buy	18,744 +4,019	+27%	+$126K	﹤0.01%	1384
2025 Q1	$446K	Buy	14,725 +8,387	+132%	+$244K	﹤0.01%	1546
2024 Q4	$172K	Buy	6,338 +1,501	+31%	+$42.3K	﹤0.01%	2105
2024 Q3	$143K	Sell	4,837 -408	-8%	-$11.6K	﹤0.01%	2212
2024 Q2	$144K	Buy	5,245 +2,509	+92%	+$70.7K	﹤0.01%	2169
2024 Q1	$77.2K	Sell	2,736 -4,554	-62%	-$122K	﹤0.01%	2481
2023 Q4	$193K	Hold	7,290	–	–	﹤0.01%	2023
2023 Q3	$185K	Buy	+7,290	New	+$188K	﹤0.01%	1869
2019 Q4	–	Sell	-838	Closed	-$19K	–	3690
2019 Q3	$19K	Hold	838	–	–	﹤0.01%	2862
2019 Q2	$19K	Buy	+838	New	+$19.7K	﹤0.01%	2891

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

US Bancorp's IVLU Position: Q2 2026 in Review

US Bancorp increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.75% in Q2 2026, buying an estimated $125K and bringing the position to 398,998 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #341.

US Bancorp first reported a position in IVLU in Q2 2019 and has held it in 14 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

US Bancorp held 398,998 shares of iShares MSCI Intl Value Factor ETF worth $16.7M as of Q2 2026.
US Bancorp bought 2,981 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $125K.
iShares MSCI Intl Value Factor ETF made up 0.02% of US Bancorp's portfolio in Q2 2026, its #341 holding.
US Bancorp first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2019 and has held it in 14 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.