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

Vision 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 Q1	$925K	Hold	23,305	–	–	0.12%	83
2025 Q4	$887K	Hold	23,305	–	–	0.11%	84
2025 Q3	$827K	Sell	23,305 -1,059	-4%	-$36.4K	0.1%	85
2025 Q2	$801K	Buy	24,364 +1,191	+5%	+$37.5K	0.11%	83
2025 Q1	$702K	Sell	23,173 -1,191	-5%	-$34.7K	0.1%	84
2024 Q4	$661K	Sell	24,364 -100	-0.4%	-$2.82K	0.1%	81
2024 Q3	$722K	Buy	24,464 +1,191	+5%	+$33.8K	0.1%	83
2024 Q2	$639K	Buy	23,273 +86	+0.4%	+$2.42K	0.1%	83
2024 Q1	$655K	Sell	23,187 -1,724	-7%	-$46.3K	0.1%	82
2023 Q4	$660K	Buy	+24,911	New	+$634K	0.1%	83

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vision Capital Management's IVLU Position: Q1 2026 in Review

Vision Capital Management held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q1 2026 at 23,305 shares worth $925K. The position accounts for 0.12% of the portfolio, ranked #83.

Vision Capital Management first reported a position in IVLU in Q4 2023 and has held it in 10 quarters since. 373 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Vision Capital Management held 23,305 shares of iShares MSCI Intl Value Factor ETF worth $925K as of Q1 2026.
Vision Capital Management left its iShares MSCI Intl Value Factor ETF share count unchanged in Q1 2026.
iShares MSCI Intl Value Factor ETF made up 0.12% of Vision Capital Management's portfolio in Q1 2026, its #83 holding.
Vision Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 10 quarters since.
373 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.