Advisory Services Network’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Advisory Services Network’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	$1.31M	Buy	31,439 +694	+2%	+$29.1K	0.01%	880
2026 Q1	$1.22M	Buy	30,745 +1,372	+5%	+$55.4K	0.02%	833
2025 Q4	$1.12M	Sell	29,373 -220	-0.7%	-$8.06K	0.02%	834
2025 Q3	$1.05M	Sell	29,593 -550	-2%	-$18.9K	0.02%	840
2025 Q2	$993K	Sell	30,143 -71	-0.2%	-$2.23K	0.02%	824
2025 Q1	$916K	Sell	30,214 -604	-2%	-$17.6K	0.02%	801
2024 Q4	$835K	Buy	30,818 +393	+1%	+$11.1K	0.02%	822
2024 Q3	$835K	Hold	30,425	–	–	0.02%	785
2024 Q2	$835K	Sell	30,425 -2,043	-6%	-$57.6K	0.02%	785
2024 Q1	$917K	Sell	32,468 -2,265	-7%	-$60.8K	0.02%	721
2023 Q4	$921K	Sell	34,733 -3,706	-10%	-$94.3K	0.02%	665
2023 Q3	$975K	Sell	38,439 -4,095	-10%	-$105K	0.03%	638
2023 Q2	$1.08M	Buy	42,534 +230	+0.5%	+$5.81K	0.03%	595
2023 Q1	$1.05M	Sell	42,304 -158	-0.4%	-$3.88K	0.03%	601
2022 Q4	$984K	Sell	42,462 -1,133	-3%	-$25K	0.03%	597
2022 Q3	$861K	Buy	43,595 +27,218	+166%	+$594K	0.03%	596
2022 Q2	$363K	Sell	16,377 -5,924	-27%	-$143K	0.01%	974
2022 Q1	$567K	Buy	22,301 +11,317	+103%	+$293K	0.02%	861
2021 Q4	$280K	Buy	10,984 +2,798	+34%	+$71.9K	0.01%	1162
2021 Q3	$210K	Buy	8,186 +629	+8%	+$16.3K	0.01%	1252
2021 Q2	$195K	Buy	+7,557	New	+$198K	0.01%	1282
2021 Q1	–	Sell	-6,963	Closed	-$159K	–	2157
2020 Q4	$159K	Hold	6,963	–	–	0.01%	1138
2020 Q3	$136K	Buy	+6,963	New	+$139K	0.01%	1123
2020 Q2	–	Sell	-6,129	Closed	-$108K	–	1905
2020 Q1	$108K	Buy	6,129 +5,338	+675%	+$116K	0.01%	1035
2019 Q4	$19K	Buy	+791	New	+$18.8K	﹤0.01%	2036

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

Advisory Services Network's IVLU Position: Q2 2026 in Review

Advisory Services Network increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 2.3% in Q2 2026, buying an estimated $29.1K and bringing the position to 31,439 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #880.

Advisory Services Network first reported a position in IVLU in Q4 2019 and has held it in 25 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Advisory Services Network held 31,439 shares of iShares MSCI Intl Value Factor ETF worth $1.31M as of Q2 2026.
Advisory Services Network bought 694 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $29.1K.
iShares MSCI Intl Value Factor ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #880 holding.
Advisory Services Network first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2019 and has held it in 25 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.