AWE
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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
Q3 		$707K Sell
16,483
-2,865
-15% -$125K 0.02% 404
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

TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Avidian Wealth Enterprises's IVLU Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 15% in Q3 2026, selling an estimated $125K and leaving 16,483 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #404.

Avidian Wealth Enterprises first reported a position in IVLU in Q1 2022 and has held it in 19 quarters since. The position peaked at $809K in Q2 2026. 18 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

  • Avidian Wealth Enterprises held 16,483 shares of iShares MSCI Intl Value Factor ETF worth $707K as of Q3 2026.
  • Avidian Wealth Enterprises sold 2,865 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $125K.
  • iShares MSCI Intl Value Factor ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #404 holding.
  • Avidian Wealth Enterprises first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 19 quarters since.
  • Avidian Wealth Enterprises's iShares MSCI Intl Value Factor ETF position peaked at $809K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.