{"ticker":"IVLU","name":"iShares MSCI Intl Value Factor ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":28,"first":"2019-10-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/ivlu/{date}.json","report_list":[{"holdings_as_of":"2019-10-31","filed":"2019-12-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272419203233/","net_assets":349864713,"positions":327,"top10_pct":19.26,"largest":[["SAN.FR",2.6705],["BATS.GB",2.622],["NOVN.CH",2.5825],["7203.JP",2.361],["BAYN.DE",2.0501],["8306.JP",1.6793],["6501.JP",1.3943],["8058.JP",1.3732],["TTE.FR",1.2704],["BNP.FR",1.2531]]},{"holdings_as_of":"2020-01-31","filed":"2020-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420063669/","net_assets":415764149,"positions":326,"top10_pct":21.17,"largest":[["BATS.GB",3.86],["NOVN.CH",3.0369],["SAN.FR",2.6243],["7203.JP",2.4045],["BAYN.DE",2.2376],["8306.JP",1.6807],["6501.JP",1.4343],["8058.JP",1.3951],["SAN.ES",1.2537],["BNP.FR",1.2471]]},{"holdings_as_of":"2020-04-30","filed":"2020-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420131232/","net_assets":409706319,"positions":329,"top10_pct":23.02,"largest":[["BATS.GB",4.2929],["NOVN.CH",3.453],["SAN.FR",3.3761],["7203.JP",2.6778],["BAYN.DE",2.3034],["8306.JP",1.6403],["8058.JP",1.44],["6501.JP",1.3848],["AD.NL",1.2349],["8001.JP",1.2135]]},{"holdings_as_of":"2020-07-31","filed":"2020-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420196374/","net_assets":451494306,"positions":329,"top10_pct":21.59,"largest":[["NOVN.CH",3.3775],["SAN.FR",3.1916],["BATS.GB",3.0847],["BAYN.DE",2.428],["7203.JP",2.1606],["6501.JP",1.7902],["RIO.GB",1.4359],["8306.JP",1.43],["ENEL.IT",1.3978],["BNP.FR",1.2926]]},{"holdings_as_of":"2020-10-31","filed":"2020-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420272717/","net_assets":453603180,"positions":329,"top10_pct":20.84,"largest":[["NOVN.CH",3.258],["BATS.GB",3.0073],["SAN.FR",2.8133],["7203.JP",2.4403],["6501.JP",1.974],["BAYN.DE",1.7517],["8306.JP",1.5397],["RIO.GB",1.3708],["8058.JP",1.3614],["8001.JP",1.3243]]},{"holdings_as_of":"2021-01-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421068139/","net_assets":585636643,"positions":348,"top10_pct":19.23,"largest":[["BATS.GB",3.0041],["NOVN.CH",2.9546],["7203.JP",2.1836],["SAN.FR",2.1296],["6501.JP",1.9404],["BAYN.DE",1.9073],["RIO.GB",1.3397],["8001.JP",1.2926],["8306.JP",1.2607],["8058.JP",1.2125]]},{"holdings_as_of":"2021-04-30","filed":"2021-06-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421141228/","net_assets":891717765,"positions":347,"top10_pct":18.82,"largest":[["BATS.GB",2.7578],["NOVN.CH",2.5099],["SAN.FR",2.146],["7203.JP",2.1075],["6501.JP",2.1007],["BAYN.DE",1.8277],["BNP.FR",1.4424],["8306.JP",1.3456],["RIO.GB",1.3202],["8001.JP",1.2665]]},{"holdings_as_of":"2021-07-31","filed":"2021-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421210902/","net_assets":1125192331,"positions":347,"top10_pct":17.71,"largest":[["BATS.GB",2.8532],["7203.JP",2.6896],["NOVN.CH",2.4169],["SAN.FR",1.7725],["6501.JP",1.6588],["BAYN.DE",1.3165],["8306.JP",1.2935],["RIO.GB",1.2812],["ROP.CH",1.2403],["MBG.DE",1.184]]},{"holdings_as_of":"2021-10-31","filed":"2021-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421283163/","net_assets":1144518848,"positions":344,"top10_pct":17.27,"largest":[["BATS.GB",2.6632],["7203.JP",2.646],["NOVN.CH",2.1554],["SAN.FR",1.7211],["6501.JP",1.6444],["8306.JP",1.3392],["MBG.DE",1.3155],["BNP.FR",1.2902],["BAYN.DE",1.2486],["ROP.CH",1.2416]]},{"holdings_as_of":"2022-01-31","filed":"2022-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422075826/","net_assets":1281219112,"positions":347,"top10_pct":18.62,"largest":[["BATS.GB",3.248],["7203.JP",2.6763],["NOVN.CH",2.2454],["SHEL.GB",1.8537],["SAN.FR",1.7625],["ROP.CH",1.6154],["8306.JP",1.382],["HSBA.GB",1.3751],["BAYN.DE",1.3088],["BNP.FR",1.1577]]},{"holdings_as_of":"2022-04-30","filed":"2022-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422149670/","net_assets":1303943041,"positions":345,"top10_pct":19.83,"largest":[["BATS.GB",3.4952],["7203.JP",2.5428],["NOVN.CH",2.4999],["SHEL.GB",2.1218],["SAN.FR",1.953],["ROP.CH",1.6903],["BAYN.DE",1.5545],["8306.JP",1.4504],["HSBA.GB",1.3215],["BHP.AU",1.2033]]},{"holdings_as_of":"2022-07-31","filed":"2022-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422218421/","net_assets":1407908306,"positions":348,"top10_pct":19.18,"largest":[["BATS.GB",2.9971],["NOVN.CH",2.4413],["7203.JP",2.2861],["SHEL.GB",2.2269],["SAN.FR",1.8576],["ROP.CH",1.6419],["HSBA.GB",1.5414],["TTE.FR",1.4735],["8306.JP",1.3989],["BAYN.DE",1.3188]]},{"holdings_as_of":"2022-10-31","filed":"2022-12-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422292840/","net_assets":1466153472,"positions":348,"top10_pct":19.59,"largest":[["BATS.GB",3.2811],["SHEL.GB",2.5118],["NOVN.CH",2.4965],["7203.JP",2.1227],["ROP.CH",1.7781],["SAN.FR",1.7442],["TTE.FR",1.7123],["HSBA.GB",1.3734],["BAYN.DE",1.2908],["8306.JP",1.2759]]},{"holdings_as_of":"2023-01-31","filed":"2023-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423071931/","net_assets":1713701199,"positions":348,"top10_pct":18.4,"largest":[["BATS.GB",2.4707],["NOVN.CH",2.3449],["HSBA.GB",2.0468],["SHEL.GB",1.9498],["SAN.FR",1.827],["7203.JP",1.801],["TTE.FR",1.5473],["ROP.CH",1.4956],["8306.JP",1.489],["BAYN.DE",1.4259]]},{"holdings_as_of":"2023-04-30","filed":"2023-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423146536/","net_assets":1690735055,"positions":348,"top10_pct":18.6,"largest":[["NOVN.CH",2.645],["BATS.GB",2.374],["SHEL.GB",2.0398],["SAN.FR",2.004],["HSBA.GB",1.9962],["7203.JP",1.6779],["TTE.FR",1.5919],["BAYN.DE",1.5126],["ROP.CH",1.4975],["8306.JP",1.265]]},{"holdings_as_of":"2023-07-31","filed":"2023-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423216410/","net_assets":1751071390,"positions":350,"top10_pct":18.55,"largest":[["BATS.GB",2.3772],["NOVN.CH",2.2976],["7203.JP",2.2772],["HSBA.GB",2.102],["SAN.FR",1.9411],["SHEL.GB",1.7227],["ROP.CH",1.5636],["STLAM.IT",1.5319],["8058.JP",1.4037],["8306.JP",1.3331]]},{"holdings_as_of":"2023-10-31","filed":"2023-12-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423293918/","net_assets":1538549476,"positions":349,"top10_pct":18.9,"largest":[["7203.JP",2.5952],["BATS.GB",2.3132],["NOVN.CH",2.2505],["SHEL.GB",2.006],["HSBA.GB",2.0015],["SAN.FR",1.8098],["STLAM.IT",1.5288],["8306.JP",1.5208],["TTE.FR",1.4549],["ROP.CH",1.42]]},{"holdings_as_of":"2024-01-31","filed":"2024-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424070971/","net_assets":1664871596,"positions":349,"top10_pct":18.22,"largest":[["7203.JP",2.266],["NOVN.CH",2.2152],["BATS.GB",2.1458],["HSBA.GB",2.0105],["SAN.FR",1.9923],["SHEL.GB",1.7569],["ROP.CH",1.708],["STLAM.IT",1.6002],["TTE.FR",1.2673],["8058.JP",1.2626]]},{"holdings_as_of":"2024-04-30","filed":"2024-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424147880/","net_assets":1723854421,"positions":343,"top10_pct":18.44,"largest":[["7203.JP",2.4808],["HSBA.GB",2.1396],["BATS.GB",2.0479],["NOVN.CH",1.9929],["SHEL.GB",1.9312],["SAN.FR",1.8843],["8058.JP",1.6079],["STLAM.IT",1.541],["SAN.ES",1.4402],["ROP.CH",1.3755]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424222525/","net_assets":1782782517,"positions":351,"top10_pct":18.46,"largest":[["BATS.GB",2.4343],["NOVN.CH",2.241],["ROP.CH",2.1627],["HSBA.GB",2.1545],["SAN.FR",2.0024],["7203.JP",1.9491],["SHEL.GB",1.8524],["SAN.ES",1.3341],["8058.JP",1.1756],["TTE.FR",1.1571]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424294670/","net_assets":1747071304,"positions":345,"top10_pct":18.37,"largest":[["BATS.GB",2.4547],["NOVN.CH",2.2286],["HSBA.GB",2.2246],["ROP.CH",2.1178],["SAN.FR",2.0998],["7203.JP",1.7894],["SHEL.GB",1.7362],["SAN.ES",1.3822],["SIE.DE",1.2094],["BNP.FR",1.1272]]},{"holdings_as_of":"2025-01-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425071031/","net_assets":1854657218,"positions":350,"top10_pct":18.83,"largest":[["HSBA.GB",2.4267],["BATS.GB",2.303],["7203.JP",2.2918],["SAN.FR",2.0164],["NOVN.CH",2.0091],["ROP.CH",1.994],["SHEL.GB",1.6393],["SAN.ES",1.5023],["SIE.DE",1.3986],["BNP.FR",1.2449]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425157982/","net_assets":2068445281,"positions":337,"top10_pct":18.75,"largest":[["HSBA.GB",2.372],["BATS.GB",2.3154],["7203.JP",2.1162],["NOVN.CH",2.0081],["ROP.CH",1.907],["SAN.ES",1.8939],["SAN.FR",1.8607],["SHEL.GB",1.4761],["BNP.FR",1.4214],["SIE.DE",1.3823]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036825010241/","net_assets":2346703376,"positions":351,"top10_pct":17.5,"largest":[["BATS.GB",2.5808],["HSBA.GB",2.1696],["7203.JP",1.9983],["SAN.ES",1.8173],["NOVN.CH",1.6839],["ROP.CH",1.5831],["SIE.DE",1.5001],["SHEL.GB",1.4671],["BNP.FR",1.3615],["SAN.FR",1.3421]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036825043423/","net_assets":2742522123,"positions":343,"top10_pct":17.45,"largest":[["HSBA.GB",2.2992],["BATS.GB",2.275],["7203.JP",2.1114],["SAN.ES",1.9901],["NOVN.CH",1.6881],["SIE.DE",1.5401],["ROP.CH",1.5131],["SHEL.GB",1.409],["SAN.FR",1.3955],["BARC.GB",1.2249]]},{"holdings_as_of":"2026-01-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036826031807/","net_assets":3522882551,"positions":350,"top10_pct":17.36,"largest":[["HSBA.GB",2.2343],["7203.JP",2.1596],["BATS.GB",2.0674],["ROP.CH",1.9021],["SAN.ES",1.7522],["BNP.FR",1.7175],["NOVN.CH",1.6741],["SIE.DE",1.4141],["SHEL.GB",1.2343],["SAN.FR",1.2024]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626005172/","net_assets":4000968989,"positions":339,"top10_pct":16.87,"largest":[["HSBA.GB",2.2897],["BATS.GB",1.9804],["7203.JP",1.7938],["ROP.CH",1.6732],["SAN.ES",1.6427],["BNP.FR",1.6328],["NOVN.CH",1.6298],["SHEL.GB",1.4326],["NOKIA.FI",1.4287],["SIE.DE",1.3653]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626008864/","net_assets":4445059208,"positions":344,"top10_pct":16.67,"largest":[["HSBA.GB",2.2885],["BNP.FR",1.9302],["7203.JP",1.8707],["SAN.ES",1.7378],["SHEL.GB",1.6668],["BATS.GB",1.6212],["SIE.DE",1.5211],["ROP.CH",1.4364],["NOVN.CH",1.3526],["BARC.GB",1.2468]]}],"multi_class":false,"cite_as":"IVLU quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/ivlu.json","answer":"In IVLU's SEC filings, its largest position went from Sanofi (SAN.FR) at 2.67% on 2019-10-31 to HSBC Holdings PLC (HSBA.GB) at 2.29% on 2026-07-31, across 28 quarterly reports."}
