Affinity Capital Advisors
IVLU icon

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
Q3 		$1.24M Sell
29,405
-137
-0.5% -$5.97K 0.15% 70
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

Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Invenio Wealth Partners
Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
RHS Financial
RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

Affinity Capital Advisors's IVLU Position: Q3 2026 in Review

Affinity Capital Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.46% in Q3 2026, selling an estimated $5.97K and leaving 29,405 shares worth $1.24M. The position accounts for 0.15% of the portfolio, ranked #70.

Affinity Capital Advisors first reported a position in IVLU in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.37M in Q3 2023. 100 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

  • Affinity Capital Advisors held 29,405 shares of iShares MSCI Intl Value Factor ETF worth $1.24M as of Q3 2026.
  • Affinity Capital Advisors sold 137 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $5.97K.
  • iShares MSCI Intl Value Factor ETF made up 0.15% of Affinity Capital Advisors's portfolio in Q3 2026, its #70 holding.
  • Affinity Capital Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2023 and has held it in 14 quarters since.
  • Affinity Capital Advisors's iShares MSCI Intl Value Factor ETF position peaked at $1.37M in Q3 2023.
  • 100 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.