AmeriFlex Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

AmeriFlex Group’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 Q1	$314K	Hold	7,909	–	–	0.16%	130
2025 Q4	$301K	Sell	7,909 -2,423	-23%	-$88.8K	0.16%	127
2025 Q3	$367K	Sell	10,332 -16,053	-61%	-$551K	0.14%	131
2025 Q2	$860K	Sell	26,385 -2,029	-7%	-$63.8K	0.45%	49
2025 Q1	$861K	Buy	28,414 +3,333	+13%	+$97.2K	0.35%	62
2024 Q4	$706K	Buy	+25,081	New	+$706K	0.32%	65

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AmeriFlex Group's IVLU Position: Q1 2026 in Review

AmeriFlex Group held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q1 2026 at 7,909 shares worth $314K. The position accounts for 0.16% of the portfolio, ranked #130.

AmeriFlex Group first reported a position in IVLU in Q4 2024 and has held it in 6 quarters since. The position peaked at $861K in Q1 2025. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

AmeriFlex Group held 7,909 shares of iShares MSCI Intl Value Factor ETF worth $314K as of Q1 2026.
AmeriFlex Group left its iShares MSCI Intl Value Factor ETF share count unchanged in Q1 2026.
iShares MSCI Intl Value Factor ETF made up 0.16% of AmeriFlex Group's portfolio in Q1 2026, its #130 holding.
AmeriFlex Group first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's iShares MSCI Intl Value Factor ETF position peaked at $861K in Q1 2025.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.