Y-Intercept (HK)’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Y-Intercept (HK)’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	–	Sell	-13,818	Closed	-$526K	–	1802
2025 Q4	$526K	Buy	+13,818	New	+$506K	0.01%	1221

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 $3.75B AUM 21.95% 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

Y-Intercept (HK)'s IVLU Position: Q1 2026 in Review

Y-Intercept (HK) sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2026, closing a stake of 13,818 shares — an estimated $526K sold.

Y-Intercept (HK) first reported a position in IVLU in Q4 2025 and held it in 1 quarter. The position peaked at $526K in Q4 2025. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Y-Intercept (HK) reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 13,818 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $526K.
Y-Intercept (HK) first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2025 and held it in 1 quarter.
Y-Intercept (HK)'s iShares MSCI Intl Value Factor ETF position peaked at $526K in Q4 2025.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.