5W
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5T Wealth’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

5T Wealth’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
Q2 		$274K Sell
6,563
-811
-11% -$34K 0.1% 118
2026
Q1 		$293K Sell
7,374
-73
-1% -$2.95K 0.12% 116
2025
Q4 		$283K Sell
7,447
-1,989
-21% -$72.9K 0.11% 113
2025
Q3 		$335K Buy
9,436
+488
+5% +$16.8K 0.15% 97
2025
Q2 		$294K Buy
8,948
+529
+6% +$16.6K 0.14% 95
2025
Q1 		$255K Sell
8,419
-2,657
-24% -$77.5K 0.14% 91
2024
Q4 		$300K Buy
+11,076
New +$312K 0.16% 89

Other funds holding IVLU

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

5T Wealth's IVLU Position: Q2 2026 in Review

5T Wealth reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 11% in Q2 2026, selling an estimated $34K and leaving 6,563 shares worth $274K. The position accounts for 0.1% of the portfolio, ranked #118.

5T Wealth first reported a position in IVLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $335K in Q3 2025. 140 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • 5T Wealth held 6,563 shares of iShares MSCI Intl Value Factor ETF worth $274K as of Q2 2026.
  • 5T Wealth sold 811 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $34K.
  • iShares MSCI Intl Value Factor ETF made up 0.1% of 5T Wealth's portfolio in Q2 2026, its #118 holding.
  • 5T Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 5T Wealth's iShares MSCI Intl Value Factor ETF position peaked at $335K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on 5T Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.