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

Armbruster Capital 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
Q2 		$28.1M Sell
671,710
-3,433
-0.5% -$144K 4.19% 7
2026
Q1 		$26.8M Sell
675,143
-18,987
-3% -$766K 4.39% 7
2025
Q4 		$26.4M Sell
694,130
-7,221
-1% -$265K 4.44% 7
2025
Q3 		$24.9M Buy
701,351
+526
+0.1% +$18.1K 4.24% 7
2025
Q2 		$23.1M Buy
700,825
+12,592
+2% +$396K 4.17% 7
2025
Q1 		$20.9M Buy
688,233
+11,264
+2% +$328K 4.16% 7
2024
Q4 		$18.4M Buy
676,969
+13,421
+2% +$378K 3.73% 7
2024
Q3 		$19.6M Sell
663,548
-48,962
-7% -$1.39M 3.9% 7
2024
Q2 		$19.6M Buy
712,510
+6,846
+1% +$193K 4.06% 7
2024
Q1 		$19.9M Sell
705,664
-101
-0% -$2.71K 4.24% 7
2023
Q4 		$18.7M Buy
705,765
+7,550
+1% +$192K 4.26% 7
2023
Q3 		$17.7M Buy
698,215
+5,655
+0.8% +$146K 4.47% 7
2023
Q2 		$17.6M Buy
692,560
+3,848
+0.6% +$97.2K 4.34% 7
2023
Q1 		$17.1M Sell
688,712
-1,432
-0.2% -$35.2K 4.36% 7
2022
Q4 		$16M Buy
690,144
+6,735
+1% +$149K 4.14% 8
2022
Q3 		$13.5M Buy
683,409
+5,862
+0.9% +$128K 3.85% 8
2022
Q2 		$15M Sell
677,547
-1,970
-0.3% -$47.7K 4.06% 8
2022
Q1 		$17.3M Buy
679,517
+118,710
+21% +$3.07M 4.16% 7
2021
Q4 		$14.3M Sell
560,807
-13,791
-2% -$354K 3.27% 8
2021
Q3 		$14.8M Buy
574,598
+13,135
+2% +$340K 4.22% 7
2021
Q2 		$14.5M Buy
561,463
+26,527
+5% +$695K 4.09% 7
2021
Q1 		$13.5M Buy
534,936
+44,213
+9% +$1.08M 4.01% 8
2020
Q4 		$11.2M Buy
490,723
+33,789
+7% +$718K 3.75% 8
2020
Q3 		$8.94M Buy
456,934
+9,850
+2% +$197K 3.44% 10
2020
Q2 		$8.73M Buy
447,084
+107,509
+32% +$2.02M 3.5% 10
2020
Q1 		$5.98M Buy
+339,575
New +$7.38M 2.82% 10

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

Armbruster Capital Management's IVLU Position: Q2 2026 in Review

Armbruster Capital Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.51% in Q2 2026, selling an estimated $144K and leaving 671,710 shares worth $28.1M. The position accounts for 4.19% of the portfolio, ranked #7.

Armbruster Capital Management first reported a position in IVLU in Q1 2020 and has held it in 26 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Armbruster Capital Management held 671,710 shares of iShares MSCI Intl Value Factor ETF worth $28.1M as of Q2 2026.
  • Armbruster Capital Management sold 3,433 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $144K.
  • iShares MSCI Intl Value Factor ETF made up 4.19% of Armbruster Capital Management's portfolio in Q2 2026, its #7 holding.
  • Armbruster Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.