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

AlphaCore Capital’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	$214K	Sell	5,115 -1,450	-22%	-$60.8K	﹤0.01%	1077
2026 Q1	$260K	Hold	6,565	–	–	0.01%	743
2025 Q4	$250K	Buy	6,565 +1,450	+28%	+$53.1K	0.01%	889
2025 Q3	$181K	Hold	5,115	–	–	0.01%	724
2025 Q2	$168K	Hold	5,115	–	–	0.01%	615
2025 Q1	$155K	Buy	+5,115	New	+$149K	0.01%	472
2024 Q1	–	Sell	-1,817	Closed	-$48.2K	–	266
2023 Q4	$48.2K	Hold	1,817	–	–	0.01%	278
2023 Q3	$46.1K	Hold	1,817	–	–	0.01%	275
2023 Q2	$46.2K	Hold	1,817	–	–	0.01%	247
2023 Q1	$45K	Buy	+1,817	New	+$44.6K	0.01%	169

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

AlphaCore Capital's IVLU Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 22% in Q2 2026, selling an estimated $60.8K and leaving 5,115 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

AlphaCore Capital first reported a position in IVLU in Q1 2023 and has held it in 10 quarters since. The position peaked at $260K in Q1 2026. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

AlphaCore Capital held 5,115 shares of iShares MSCI Intl Value Factor ETF worth $214K as of Q2 2026.
AlphaCore Capital sold 1,450 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $60.8K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1077 holding.
AlphaCore Capital first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2023 and has held it in 10 quarters since.
AlphaCore Capital's iShares MSCI Intl Value Factor ETF position peaked at $260K in Q1 2026.
378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.