Beacon Pointe Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Beacon Pointe Advisors’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	$2.1M	Buy	50,164 +10,587	+27%	+$444K	0.01%	746
2026 Q1	$1.57M	Sell	39,577 -3,900	-9%	-$157K	0.01%	812
2025 Q4	$1.65M	Buy	+43,477	New	+$1.59M	0.01%	669
2023 Q2	–	Sell	-45,629	Closed	-$1.13M	–	1141
2023 Q1	$1.13M	Buy	+45,629	New	+$1.12M	0.02%	515
2022 Q2	–	Sell	-20,988	Closed	-$534K	–	1147
2022 Q1	$534K	Buy	+20,988	New	+$543K	0.01%	794
2021 Q3	–	Sell	-20,221	Closed	-$522K	–	938
2021 Q2	$522K	Buy	20,221 +290	+1%	+$7.59K	0.02%	469
2021 Q1	$504K	Buy	+19,931	New	+$486K	0.03%	296

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

Beacon Pointe Advisors's IVLU Position: Q2 2026 in Review

Beacon Pointe Advisors increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 27% in Q2 2026, buying an estimated $444K and bringing the position to 50,164 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #746.

Beacon Pointe Advisors first reported a position in IVLU in Q1 2021 and has held it in 7 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Beacon Pointe Advisors held 50,164 shares of iShares MSCI Intl Value Factor ETF worth $2.1M as of Q2 2026.
Beacon Pointe Advisors bought 10,587 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $444K.
iShares MSCI Intl Value Factor ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #746 holding.
Beacon Pointe Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2021 and has held it in 7 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.