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Versant Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Versant Capital Management’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 		$84.5K Buy
2,021
+75
+4% +$3.15K 0.01% 1030
2026
Q1 		$77.2K Hold
1,946
– – 0.01% 991
2025
Q4 		$74K Hold
1,946
– – 0.01% 890
2025
Q3 		$69K Hold
1,946
– – 0.01% 875
2025
Q2 		$64K Sell
1,946
-229
-11% -$7.2K 0.01% 856
2025
Q1 		$65.9K Sell
2,175
-1
-0% -$29 0.01% 758
2024
Q4 		$59K Buy
2,176
+89
+4% +$2.51K 0.01% 517
2024
Q3 		$61.6K Hold
2,087
– – 0.01% 375
2024
Q2 		$57.3K Hold
2,087
– – 0.01% 338
2024
Q1 		$58.9K Hold
2,087
– – 0.02% 258
2023
Q4 		$55.3K Buy
2,087
+88
+4% +$2.24K 0.02% 267
2023
Q3 		$50.7K Sell
1,999
-227
-10% -$5.84K 0.02% 257
2023
Q2 		$56.7K Hold
2,226
– – 0.02% 252
2023
Q1 		$55.2K Hold
2,226
– – 0.02% 244
2022
Q4 		$51.6K Hold
2,226
– – 0.02% 227
2022
Q3 		$44K Sell
2,226
-94
-4% -$2.05K 0.02% 238
2022
Q2 		$51K Buy
2,320
+104
+5% +$2.52K 0.02% 225
2022
Q1 		$56K Hold
2,216
– – 0.02% 233
2021
Q4 		$56K Buy
2,216
+1
+0% +$26 0.02% 224
2021
Q3 		$57K Hold
2,215
– – 0.02% 212
2021
Q2 		$57K Buy
2,215
+55
+3% +$1.44K 0.02% 214
2021
Q1 		$55K Sell
2,160
-31
-1% -$756 0.02% 261
2020
Q4 		$49K Hold
2,191
– – 0.02% 253
2020
Q3 		$42K Hold
2,191
– – 0.02% 245
2020
Q2 		$42K Buy
2,191
+2,126
+3,271% +$40K 0.02% 236
2020
Q1 		$1K Sell
65
-1,612
-96% -$35K ﹤0.01% 1159
2019
Q4 		$40K Sell
1,677
-22
-1% -$524 0.02% 258
2019
Q3 		$38K Buy
1,699
+1,228
+261% +$27.6K 0.02% 269
2019
Q2 		$10K Buy
471
+3
+0.6% +$70 ﹤0.01% 751
2019
Q1 		$11K Hold
468
– – ﹤0.01% 865
2018
Q4 		$10K Sell
468
-219
-32% -$5.17K ﹤0.01% 819
2018
Q3 		$17K Hold
687
– – 0.01% 707
2018
Q2 		$17K Sell
687
-945
-58% -$24.9K 0.01% 692
2018
Q1 		$42K Buy
+1,632
New +$43.8K 0.02% 347

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Versant Capital Management's IVLU Position: Q2 2026 in Review

Versant Capital Management increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3.9% in Q2 2026, buying an estimated $3.15K and bringing the position to 2,021 shares worth $84.5K. The position accounts for 0.01% of the portfolio, ranked #1030.

Versant Capital Management first reported a position in IVLU in Q1 2018 and has held it in 34 quarters since. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Versant Capital Management held 2,021 shares of iShares MSCI Intl Value Factor ETF worth $84.5K as of Q2 2026.
  • Versant Capital Management bought 75 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $3.15K.
  • iShares MSCI Intl Value Factor ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1030 holding.
  • Versant Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2018 and has held it in 34 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.