holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$25.40M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IVLU

iShares MSCI Intl Value Factor ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AdvisorShares Dorsey Wright FSM All Cap World… AdvisorShares Trust	DWAW	$16.07M	19.87%	404,916 NS	$80.88M	FIGI
The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust	—	$3.81M	1.63%	96,102 NS	$234.02M	FIGI
The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust	—	$3.32M	1.32%	83,578 NS	$251.50M	FIGI
The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust	—	$1.66M	1.15%	41,898 NS	$144.90M	FIGI
The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust	—	$243.8K	0.75%	6,145 NS	$32.30M	FIGI
The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust	—	$202.1K	0.42%	5,094 NS	$48.17M	FIGI
Tactical Growth Allocation Fund Tactical Investment Series Trust	—	$52.8K	0.14%	1,330 NS	$36.43M	FIGI
The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust	—	$45.6K	0.21%	1,149 NS	$21.44M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.