Wells Fargo’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$68.6K Buy
1,729
+371
+27% +$15K ﹤0.01% 5308
2025
Q4
$51.7K Buy
1,358
+27
+2% +$990 ﹤0.01% 5573
2025
Q3
$47.2K Sell
1,331
-88
-6% -$3.02K ﹤0.01% 5569
2025
Q2
$46.7K Sell
1,419
-2,352
-62% -$74K ﹤0.01% 5529
2025
Q1
$114K Buy
3,771
+1,290
+52% +$37.6K ﹤0.01% 5038
2024
Q4
$67.3K Buy
2,481
+2,480
+248,000% +$69.8K ﹤0.01% 5393
2024
Q3
$29 Sell
1
-1,038
-100% -$29.5K ﹤0.01% 6472
2024
Q2
$28.5K Sell
1,039
-5,610
-84% -$158K ﹤0.01% 5483
2024
Q1
$188K Sell
6,649
-7,202
-52% -$193K ﹤0.01% 4506
2023
Q4
$367K Buy
13,851
+3,813
+38% +$97K ﹤0.01% 4075
2023
Q3
$255K Buy
10,038
+4,462
+80% +$115K ﹤0.01% 4206
2023
Q2
$142K Buy
5,576
+4,055
+267% +$102K ﹤0.01% 4797
2023
Q1
$37.7K Sell
1,521
-1,670
-52% -$41K ﹤0.01% 5314
2022
Q4
$73.9K Buy
3,191
+1,821
+133% +$40.2K ﹤0.01% 4693
2022
Q3
$27K Sell
1,370
-123
-8% -$2.68K ﹤0.01% 5250
2022
Q2
$33K Buy
1,493
+280
+23% +$6.77K ﹤0.01% 5211
2022
Q1
$31K Sell
1,213
-1,002
-45% -$25.9K ﹤0.01% 5855
2021
Q4
$56K Buy
2,215
+1,560
+238% +$40.1K ﹤0.01% 5921
2021
Q3
$17K Hold
655
﹤0.01% 6024
2021
Q2
$17K Sell
655
-5,400
-89% -$141K ﹤0.01% 5959
2021
Q1
$153K Buy
6,055
+4,993
+470% +$122K ﹤0.01% 5284
2020
Q4
$24K Buy
1,062
+473
+80% +$10K ﹤0.01% 5810
2020
Q3
$12K Sell
589
-5,248
-90% -$105K ﹤0.01% 5854
2020
Q2
$114K Buy
5,837
+1
+0% +$19 ﹤0.01% 5168
2020
Q1
$102K Sell
5,836
-772
-12% -$16.8K ﹤0.01% 5042
2019
Q4
$162K Sell
6,608
-96
-1% -$2.29K ﹤0.01% 5075
2019
Q3
$153K Buy
6,704
+1,456
+28% +$32.8K ﹤0.01% 5113
2019
Q2
$121K Buy
+5,248
New +$123K ﹤0.01% 5222

Other funds holding IVLU

Wells Fargo's IVLU Position: Q1 2026 in Review

Wells Fargo increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 27% in Q1 2026, buying an estimated $15K and bringing the position to 1,729 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5308.

Wells Fargo first reported a position in IVLU in Q2 2019 and has held it in 28 quarters since. The position peaked at $367K in Q4 2023. 373 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

  • Wells Fargo held 1,729 shares of iShares MSCI Intl Value Factor ETF worth $68.6K as of Q1 2026.
  • Wells Fargo bought 371 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $15K.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5308 holding.
  • Wells Fargo first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2019 and has held it in 28 quarters since.
  • Wells Fargo's iShares MSCI Intl Value Factor ETF position peaked at $367K in Q4 2023.
  • 373 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.