Addison Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Addison Advisors’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	$753	Sell	18 -925	-98%	-$38.8K	﹤0.01%	634
2026 Q1	$37.4K	Buy	943 +18	+2%	+$727	0.01%	471
2025 Q4	$35.2K	Hold	925	–	–	0.01%	471
2025 Q3	$32.8K	Hold	925	–	–	0.01%	475
2025 Q2	$30.4K	Hold	925	–	–	0.01%	476
2025 Q1	$28K	Hold	925	–	–	0.01%	453
2024 Q4	$25.1K	Hold	925	–	–	0.01%	477
2024 Q3	$27.3K	Hold	925	–	–	0.01%	466
2024 Q2	$25.4K	Sell	925 -105	-10%	-$2.96K	0.01%	455
2024 Q1	$29.1K	Hold	1,030	–	–	0.01%	421
2023 Q4	$27.3K	Hold	1,030	–	–	0.01%	423
2023 Q3	$26.1K	Buy	+1,030	New	+$26.5K	0.01%	394

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Addison Advisors's IVLU Position: Q2 2026 in Review

Addison Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 98% in Q2 2026, selling an estimated $38.8K and leaving 18 shares worth $753. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Addison Advisors first reported a position in IVLU in Q3 2023 and has held it in 12 quarters since. The position peaked at $37.4K in Q1 2026. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Addison Advisors held 18 shares of iShares MSCI Intl Value Factor ETF worth $753 as of Q2 2026.
Addison Advisors sold 925 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $38.8K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #634 holding.
Addison Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2023 and has held it in 12 quarters since.
Addison Advisors's iShares MSCI Intl Value Factor ETF position peaked at $37.4K in Q1 2026.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.