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

Beacon Financial 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 		$1.77M Hold
42,354
– – 0.16% 130
2026
Q1 		$1.68M Hold
42,354
– – 0.17% 133
2025
Q4 		$1.61M Hold
42,354
– – 0.16% 135
2025
Q3 		$1.5M Buy
42,354
+157
+0.4% +$5.39K 0.15% 148
2025
Q2 		$1.39M Buy
42,197
+1,135
+3% +$35.7K 0.14% 142
2025
Q1 		$1.24M Sell
41,062
-6,587
-14% -$192K 0.14% 145
2024
Q4 		$1.29M Buy
47,649
+7,275
+18% +$205K 0.14% 145
2024
Q3 		$1.19M Buy
40,374
+38
+0.1% +$1.08K 0.13% 146
2024
Q2 		$1.11M Sell
40,336
-2,221
-5% -$62.6K 0.13% 148
2024
Q1 		$1.2M Sell
42,557
-6,400
-13% -$172K 0.14% 143
2023
Q4 		$1.3M Buy
48,957
+28,786
+143% +$732K 0.16% 137
2023
Q3 		$518K Buy
20,171
+2,168
+12% +$55.8K 0.07% 175
2023
Q2 		$454K Hold
18,003
– – 0.06% 177
2023
Q1 		$450K Sell
18,003
-2,101
-10% -$51.6K 0.06% 180
2022
Q4 		$466K Buy
20,104
+310
+2% +$6.84K 0.06% 187
2022
Q3 		$394K Buy
+19,794
New +$432K 0.06% 194
2022
Q2 		– Sell
-19,273
Closed -$495K – 224
2022
Q1 		$495K Buy
+19,273
New +$499K 0.07% 195

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

Beacon Financial Group's IVLU Position: Q2 2026 in Review

Beacon Financial Group held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 42,354 shares worth $1.77M. The position accounts for 0.16% of the portfolio, ranked #130.

Beacon Financial Group first reported a position in IVLU in Q1 2022 and has held it in 17 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Beacon Financial Group held 42,354 shares of iShares MSCI Intl Value Factor ETF worth $1.77M as of Q2 2026.
  • Beacon Financial Group left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Intl Value Factor ETF made up 0.16% of Beacon Financial Group's portfolio in Q2 2026, its #130 holding.
  • Beacon Financial Group first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.