Avidian Wealth Enterprises’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Avidian Wealth Enterprises’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	$809K	Hold	19,348	–	–	0.02%	368
2026 Q1	$768K	Hold	19,348	–	–	0.02%	339
2025 Q4	$736K	Hold	19,348	–	–	0.03%	287
2025 Q3	$686K	Hold	19,348	–	–	0.03%	295
2025 Q2	$636K	Hold	19,348	–	–	0.03%	282
2025 Q1	$586K	Hold	19,348	–	–	0.03%	285
2024 Q4	$525K	Hold	19,348	–	–	0.02%	287
2024 Q3	$571K	Hold	19,348	–	–	0.03%	276
2024 Q2	$531K	Sell	19,348 -44	-0.2%	-$1.24K	0.02%	283
2024 Q1	$547K	Buy	19,392 +44	+0.2%	+$1.18K	0.03%	252
2023 Q4	$513K	Sell	19,348 -77	-0.4%	-$1.96K	0.03%	263
2023 Q3	$493K	Sell	19,425 -25	-0.1%	-$643	0.03%	257
2023 Q2	$495K	Sell	19,450 -170	-0.9%	-$4.29K	0.03%	268
2023 Q1	$486K	Buy	19,620 +195	+1%	+$4.79K	0.03%	299
2022 Q4	$450K	Buy	19,425 +1,552	+9%	+$34.2K	0.03%	293
2022 Q3	$353K	Sell	17,873 -810	-4%	-$17.7K	0.03%	295
2022 Q2	$414K	Sell	18,683 -659	-3%	-$15.9K	0.03%	296
2022 Q1	$492K	Buy	+19,342	New	+$500K	0.03%	306

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

Avidian Wealth Enterprises's IVLU Position: Q2 2026 in Review

Avidian Wealth Enterprises held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 19,348 shares worth $809K. The position accounts for 0.02% of the portfolio, ranked #368.

Avidian Wealth Enterprises first reported a position in IVLU in Q1 2022 and has held it in 18 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Avidian Wealth Enterprises held 19,348 shares of iShares MSCI Intl Value Factor ETF worth $809K as of Q2 2026.
Avidian Wealth Enterprises left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #368 holding.
Avidian Wealth Enterprises first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 18 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.