IVLU — ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF
As of Q2 2026, 12 SEC-registered investment managers reported holding IVLU (ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF) in their latest 13F filings, with a combined reported value of $659.85M across 15.79M shares. That is +44.5% by share count (+4.86M shares) versus the previous quarter, while reported value moved +52.2%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.98M | $292.05M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 4.82M | $201.17M | 0.02% | New |
| Morgan Stanley history | Q2 2026 | 1.68M | $70.24M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.53M | $63.79M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 380.91K | $15.93M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 255.21K | $10.67M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 59.29K | $2.48M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 47.35K | $1.98M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 31.80K | $1.33M | 0.00% | Reduce |
| Citadel Advisors history | Q3 2025 | 36.79K | $1.31M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 13.58K | $538.89K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.80K | $117.12K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.55K | $64.73K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 576 | $24.09K | 0.00% | New |
| Franklin Resources history | Q4 2023 | 329 | $8.72K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2024 | 44.40K | $1.25K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.82M sh · $201.17M
- Citigroup Inc 576 sh · $24.09K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 13.58K sh · $538.89K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 537 | 2.01K | 2.74K | 4.40M | 7.41M | 5.87M | 7.10M | 7.92M | 8.20M | 8.23M | 8.55M | 8.53M | 8.60M | 8.97M | 8.17M | 7.53M | 7.30M | 7.15M | 6.98M | 6.98M |
| JPMorgan Chase & Co | 1.01K | 895 | 86.51K | 65.25K | 27.48K | 3.35M | 3.36M | 3.78M | 4.39M | 3.74M | 3.69M | 3.38M | 3.78M | 4.44M | 3.94M | 4.68M | 4.74M | 4.66M | — | 4.82M |
| Morgan Stanley | 370.68K | 452.07K | 967.94K | 1.05M | 755.53K | 1.18M | 1.40M | 1.22M | 908.33K | 514.36K | 521.18K | 554.01K | 560.45K | 503.97K | 567.27K | 778.42K | 942.68K | 1.09M | 1.45M | 1.68M |
| Bank of America Corp | 2.39M | 2.26M | 3.08M | 2.79M | 2.64M | 2.87M | 1.53M | 911.35K | 924.89K | 847.24K | 836.73K | 781.76K | 972.49K | 728.68K | 814.28K | 915.73K | 1.09M | 1.24M | 1.60M | 1.53M |
| UBS Group AG | 14.38K | 10.63K | 282.61K | 295.74K | 174.32K | 269.45K | 312.88K | 301.28K | 312.50K | 285.97K | 339.99K | 172.85K | 101.72K | 571.84K | 108.82K | 117.55K | 140.03K | 298.10K | 482.14K | 380.91K |
| Goldman Sachs Group | 279.54K | 193.84K | 208.08K | 255.03K | 267.03K | 192.69K | 254.72K | 241.42K | 242.32K | 241.42K | 241.42K | 241.42K | 241.45K | 234.04K | 242.31K | 142.44K | 142.44K | 157.62K | 224.95K | 255.21K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 262.38K | 207.90K | 260.17K | 167.89K | 133.85K | 76.83K | 86.60K | 59.29K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.60K | 17.36K | 16.61K | 28.55K | 43.72K | 47.35K |
| Northern Trust Corp | 11.77K | 11.99K | — | — | — | — | — | — | — | — | — | 18.47K | 18.47K | 19.49K | 19.49K | 19.69K | 19.69K | 30.14K | 32.90K | 31.80K |
| PNC Financial Services | — | — | — | — | — | 68 | 98 | 98 | 98 | — | 368 | 368 | 368 | 1.63K | 1.62K | 1.45K | 1.45K | 1.58K | 1.58K | 2.80K |
| Wells Fargo & Co | 655 | 2.21K | 1.21K | 1.49K | 1.37K | 3.19K | 1.52K | 5.58K | 10.04K | 13.85K | 6.65K | 1.04K | 1 | 2.48K | 3.77K | 1.42K | 1.33K | 1.36K | 1.73K | 1.55K |
| Citigroup Inc | — | — | 1 | 1 | — | — | — | — | — | — | — | 5.16K | 5.16K | 5.16K | 3.98K | 3.98K | 3.18K | 8.40K | — | 576 |
| Citadel Advisors | 81.78K | 144.70K | 255.55K | 51.51K | 18.18K | — | — | — | 33.44K | 10.15K | 180.44K | 100.62K | 24.05K | 10.67K | 7.28K | 185.79K | 36.79K | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.58K | — |
| Renaissance Technologies | 9.10K | — | — | 9.54K | — | 20.90K | 22.30K | 46.96K | — | 75.00K | 44.40K | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | 329 | 329 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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