ACA
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
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

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
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 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. 70 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.
  • 70 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.