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iShares MSCI Intl Value Factor ETF

IVLU
$40.12 $-0.221 (-0.55%)
Market Cap: $3.79 B
Gurus Holding
3
Popularity Rank
#2775
% of Shares Held
0.04%
Net Activity (Q4 2025)
+$700,694.89

Guru Ownership Trend

Guru Analysis for iShares MSCI Intl Value Factor ETF (IVLU)

iShares MSCI Intl Value Factor ETF (IVLU), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.5 M.

Top institutional holders include Cliff Asness and Ken Fisher.

Institutional sentiment is currently Bullish. This is evidenced by a $700,694.89 net inflow during the quarter.

Recent activity highlights Ken Fisher who opened a new position. Conversely, Manning & Napier Group reduced exposure by 3.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$703,434.5
Total Buy Value
New Buys 1
Additions 1
-$2,739.61
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
2

FAQs for iShares MSCI Intl Value Factor ETF (IVLU)

Major holders include Cliff Asness ($1.09 M), Ken Fisher ($248,963), Manning & Napier Group ($89,532). According to the latest reported data, 3 tracked investment managers collectively hold approximately 37,446 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $700,694.89, with 2 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited IVLU. The total reported sell value was $2,739.61.

Yes, 1 managers opened new positions in IVLU, and 1 increased their existing holdings. The total reported buy value was $703,434.5.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 71.9% 28,550 $1.09 M Q4 2025
0.00% New Buy 6,543 $248,963 Q4 2025
0.00% Reduce -3.0% 2,353 $89,532 Q4 2025
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