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

Aptus 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 		$9.35M Buy
223,625
+15,761
+8% +$661K 0.06% 244
2026
Q1 		$8.25M Sell
207,864
-4,945
-2% -$200K 0.06% 257
2025
Q4 		$8.1M Buy
212,809
+12,971
+6% +$475K 0.06% 244
2025
Q3 		$7.09M Buy
199,838
+5,844
+3% +$201K 0.05% 265
2025
Q2 		$6.38M Buy
193,994
+2,753
+1% +$86.6K 0.05% 261
2025
Q1 		$5.8M Sell
191,241
-9,178
-5% -$268K 0.06% 256
2024
Q4 		$5.43M Sell
200,419
-4,055
-2% -$114K 0.06% 254
2024
Q3 		$6.04M Sell
204,474
-7,908
-4% -$225K 0.09% 189
2024
Q2 		$5.83M Sell
212,382
-11,295
-5% -$318K 0.1% 169
2024
Q1 		$6.31M Buy
223,677
+223,645
+698,891% +$6M 0.12% 159
2023
Q4 		$848 Buy
+32
New +$814 ﹤0.01% 892

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Aptus Capital Advisors increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 7.6% in Q2 2026, buying an estimated $661K and bringing the position to 223,625 shares worth $9.35M. The position accounts for 0.06% of the portfolio, ranked #244.

Aptus Capital Advisors first reported a position in IVLU in Q4 2023 and has held it in 11 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Aptus Capital Advisors held 223,625 shares of iShares MSCI Intl Value Factor ETF worth $9.35M as of Q2 2026.
  • Aptus Capital Advisors bought 15,761 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $661K.
  • iShares MSCI Intl Value Factor ETF made up 0.06% of Aptus Capital Advisors's portfolio in Q2 2026, its #244 holding.
  • Aptus Capital Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.