Beaird Harris Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Beaird Harris Wealth Management’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 Q2	–	Sell	-16	Closed	-$485	–	630
2025 Q1	$485	Hold	16	–	–	﹤0.01%	497
2024 Q4	$434	Hold	16	–	–	﹤0.01%	491
2024 Q3	$473	Hold	16	–	–	﹤0.01%	494
2024 Q2	$440	Hold	16	–	–	﹤0.01%	631
2024 Q1	$452	Sell	16 -1,193	-99%	-$32K	﹤0.01%	597
2023 Q4	$32.1K	Buy	1,209 +1,193	+7,456%	+$30.3K	﹤0.01%	217
2023 Q3	$406	Hold	16	–	–	﹤0.01%	419
2023 Q2	$408	Hold	16	–	–	﹤0.01%	426
2023 Q1	$397	Hold	16	–	–	﹤0.01%	447
2022 Q4	$371	Sell	16 -2,910	-99%	-$64.2K	﹤0.01%	711
2022 Q3	$58K	Sell	2,926 -2,690	-48%	-$58.7K	0.01%	156
2022 Q2	$125K	Sell	5,616 -10,383	-65%	-$251K	0.03%	83
2022 Q1	$407K	Sell	15,999 -16,376	-51%	-$424K	0.15%	53
2021 Q4	$824K	Buy	+32,375	New	+$832K	0.3%	45

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

KCM

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

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Beaird Harris Wealth Management's IVLU Position: Q2 2025 in Review

Beaird Harris Wealth Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2025, closing a stake of 16 shares — an estimated $485 sold.

Beaird Harris Wealth Management first reported a position in IVLU in Q4 2021 and held it in 14 quarters. The position peaked at $824K in Q4 2021. 282 funds tracked by Wall St. Rank hold IVLU as of Q2 2025.

Beaird Harris Wealth Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2025 after selling out during the quarter.
Beaird Harris Wealth Management sold 16 iShares MSCI Intl Value Factor ETF shares in Q2 2025, an estimated $485.
Beaird Harris Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and held it in 14 quarters.
Beaird Harris Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $824K in Q4 2021.
282 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2025.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.