Blue Trust Inc’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Blue Trust Inc’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	$3.85K	Buy	+92	New	+$3.86K	﹤0.01%	2080
2026 Q1	–	Sell	-170	Closed	-$6.47K	–	2601
2025 Q4	$6.47K	Buy	+170	New	+$6.23K	﹤0.01%	1953
2025 Q2	–	Sell	-170	Closed	-$5.15K	–	2538
2025 Q1	$5.15K	Buy	+170	New	+$4.96K	﹤0.01%	2098
2023 Q3	–	Sell	-35	Closed	-$1K	–	2163
2023 Q2	$1K	Buy	+35	New	+$884	﹤0.01%	1864

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

Blue Trust Inc's IVLU Position: Q2 2026 in Review

Blue Trust Inc opened a new position in iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2026: 92 shares worth $3.85K. The stake represents ﹤0.01% of the portfolio and ranks #2080 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in IVLU as recently as Q4 2025.

Blue Trust Inc first reported a position in IVLU in Q2 2023 and has held it in 4 quarters since. The position peaked at $6.47K in Q4 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Blue Trust Inc held 92 shares of iShares MSCI Intl Value Factor ETF worth $3.85K as of Q2 2026.
iShares MSCI Intl Value Factor ETF was a new Blue Trust Inc position in Q2 2026.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2080 holding.
Blue Trust Inc first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2023 and has held it in 4 quarters since.
Blue Trust Inc's iShares MSCI Intl Value Factor ETF position peaked at $6.47K in Q4 2025.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.