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

Affinity Capital 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	$1.27M	Sell	29,542 -60	-0.2%	-$2.52K	0.16%	68
2026 Q1	$1.17M	Sell	29,602 -157	-0.5%	-$6.34K	0.16%	62
2025 Q4	$1.13M	Sell	29,759 -104	-0.3%	-$3.81K	0.16%	63
2025 Q3	$1.06M	Sell	29,863 -1,043	-3%	-$35.8K	0.16%	66
2025 Q2	$1.02M	Sell	30,906 -335	-1%	-$10.5K	0.17%	68
2025 Q1	$899K	Sell	31,241 -10,894	-26%	-$318K	0.18%	66
2024 Q4	$1.15M	Buy	42,135 +8,648	+26%	+$244K	0.22%	56
2024 Q3	$989K	Sell	33,487 -227	-0.7%	-$6.45K	0.19%	61
2024 Q2	$925K	Buy	33,714 +74	+0.2%	+$2.09K	0.19%	63
2024 Q1	$950K	Sell	33,640 -515	-2%	-$13.8K	0.21%	64
2023 Q4	$905K	Sell	34,155 -19,767	-37%	-$503K	0.22%	65
2023 Q3	$1.37M	Buy	53,922 +5,586	+12%	+$144K	0.38%	50
2023 Q2	$1.23M	Buy	+48,336	New	+$1.22M	0.33%	52

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

Affinity Capital Advisors's IVLU Position: Q2 2026 in Review

Affinity Capital Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.2% in Q2 2026, selling an estimated $2.52K and leaving 29,542 shares worth $1.27M. The position accounts for 0.16% of the portfolio, ranked #68.

Affinity Capital Advisors first reported a position in IVLU in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.37M in Q3 2023. 377 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Affinity Capital Advisors held 29,542 shares of iShares MSCI Intl Value Factor ETF worth $1.27M as of Q2 2026.
Affinity Capital Advisors sold 60 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $2.52K.
iShares MSCI Intl Value Factor ETF made up 0.16% of Affinity Capital Advisors's portfolio in Q2 2026, its #68 holding.
Affinity Capital Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2023 and has held it in 13 quarters since.
Affinity Capital Advisors's iShares MSCI Intl Value Factor ETF position peaked at $1.37M in Q3 2023.
377 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.