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 Q3	$382K	Sell	8,908 -902	-9%	-$39.3K	0.17%	150
2026 Q2	$410K	Hold	9,810	–	–	0.18%	135
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Alliance Wealth Advisors (Utah) Centerville, Utah $548M AUM 12.24% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Ariadne Wealth Management's IVLU Position: Q3 2026 in Review

Ariadne Wealth Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 9.2% in Q3 2026, selling an estimated $39.3K and leaving 8,908 shares worth $382K. The position accounts for 0.17% of the portfolio, ranked #150.

Ariadne Wealth Management first reported a position in IVLU in Q2 2024 and has held it in 10 quarters since. The position peaked at $464K in Q4 2025. 240 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

Ariadne Wealth Management held 8,908 shares of iShares MSCI Intl Value Factor ETF worth $382K as of Q3 2026.
Ariadne Wealth Management sold 902 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $39.3K.
iShares MSCI Intl Value Factor ETF made up 0.17% of Ariadne Wealth Management's portfolio in Q3 2026, its #150 holding.
Ariadne Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2024 and has held it in 10 quarters since.
Ariadne Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $464K in Q4 2025.
240 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on Ariadne Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.