Beacon Capital Management LLC (Tennessee)’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-239	Closed	-$7.86K	–	573
2025 Q2	$7.86K	Hold	239	–	–	﹤0.01%	675
2025 Q1	$7.24K	Hold	239	–	–	﹤0.01%	687
2024 Q4	$6.48K	Buy	+239	New	+$6.73K	﹤0.01%	676
2023 Q1	–	Sell	-23	Closed	-$533	–	977
2022 Q4	$533	Buy	+23	New	+$507	﹤0.01%	933

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

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

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

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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IVLU Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q3 2025, closing a stake of 239 shares — an estimated $7.86K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IVLU in Q4 2022 and held it in 4 quarters. The position peaked at $7.86K in Q2 2025. 301 funds tracked by Wall St. Rank hold IVLU as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares MSCI Intl Value Factor ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 239 iShares MSCI Intl Value Factor ETF shares in Q3 2025, an estimated $7.86K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and held it in 4 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares MSCI Intl Value Factor ETF position peaked at $7.86K in Q2 2025.
301 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.