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

Ascent 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 Q2	$1.06M	Sell	25,402 -3,290	-11%	-$138K	0.03%	384
2026 Q1	$1.14M	Buy	28,692 +365	+1%	+$14.7K	0.04%	345
2025 Q4	$1.08M	Sell	28,327 -538	-2%	-$19.7K	0.04%	352
2025 Q3	$1.02M	Sell	28,865 -1,559	-5%	-$53.5K	0.04%	355
2025 Q2	$1M	Buy	30,424 +10,267	+51%	+$323K	0.04%	333
2025 Q1	$611K	Buy	+20,157	New	+$588K	0.03%	410

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ascent Group's IVLU Position: Q2 2026 in Review

Ascent Group reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 11% in Q2 2026, selling an estimated $138K and leaving 25,402 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #384.

Ascent Group first reported a position in IVLU in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2026. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Ascent Group held 25,402 shares of iShares MSCI Intl Value Factor ETF worth $1.06M as of Q2 2026.
Ascent Group sold 3,290 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $138K.
iShares MSCI Intl Value Factor ETF made up 0.03% of Ascent Group's portfolio in Q2 2026, its #384 holding.
Ascent Group first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2025 and has held it in 6 quarters since.
Ascent Group's iShares MSCI Intl Value Factor ETF position peaked at $1.14M in Q1 2026.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.