Wells Fargo
IVLU icon

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

Wells Fargo’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 		$64.7K Sell
1,548
-181
-10% -$7.59K ﹤0.01% 5652
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

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

Wells Fargo's IVLU Position: Q2 2026 in Review

Wells Fargo reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 10% in Q2 2026, selling an estimated $7.59K and leaving 1,548 shares worth $64.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5652.

Wells Fargo first reported a position in IVLU in Q2 2019 and has held it in 29 quarters since. The position peaked at $367K in Q4 2023. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Wells Fargo held 1,548 shares of iShares MSCI Intl Value Factor ETF worth $64.7K as of Q2 2026.
  • Wells Fargo sold 181 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $7.59K.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5652 holding.
  • Wells Fargo first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2019 and has held it in 29 quarters since.
  • Wells Fargo's iShares MSCI Intl Value Factor ETF position peaked at $367K in Q4 2023.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.