Ariadne Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Ariadne Wealth Management’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	$389K	Sell	9,810 -1,100	-10%	-$44.4K	0.17%	128
2025 Q4	$464K	Hold	10,910	–	–	0.19%	112
2025 Q3	$404K	Hold	10,910	–	–	0.18%	114
2025 Q2	$381K	Sell	10,910 -100	-0.9%	-$3.15K	0.18%	120
2025 Q1	$348K	Hold	11,010	–	–	0.18%	124
2024 Q4	$316K	Hold	11,010	–	–	0.14%	137
2024 Q3	$316K	Hold	11,010	–	–	0.17%	123
2024 Q2	$302K	Buy	+11,010	New	+$310K	0.23%	96

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

Ariadne Wealth Management's IVLU Position: Q1 2026 in Review

Ariadne Wealth Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 10% in Q1 2026, selling an estimated $44.4K and leaving 9,810 shares worth $389K. The position accounts for 0.17% of the portfolio, ranked #128.

Ariadne Wealth Management first reported a position in IVLU in Q2 2024 and has held it in 8 quarters since. The position peaked at $464K in Q4 2025. 373 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Ariadne Wealth Management held 9,810 shares of iShares MSCI Intl Value Factor ETF worth $389K as of Q1 2026.
Ariadne Wealth Management sold 1,100 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $44.4K.
iShares MSCI Intl Value Factor ETF made up 0.17% of Ariadne Wealth Management's portfolio in Q1 2026, its #128 holding.
Ariadne Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2024 and has held it in 8 quarters since.
Ariadne Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $464K in Q4 2025.
373 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.