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Brand Asset Management Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Brand Asset Management 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 		$1.18M Sell
28,320
-2,100
-7% -$88.1K 0.26% 63
2026
Q1 		$1.21M Sell
30,420
-2,551
-8% -$103K 0.31% 51
2025
Q4 		$1.25M Sell
32,971
-3,441
-9% -$126K 0.35% 46
2025
Q3 		$1.29M Buy
+36,412
New +$1.25M 0.36% 48

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

Brand Asset Management Group's IVLU Position: Q2 2026 in Review

Brand Asset Management Group reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 6.9% in Q2 2026, selling an estimated $88.1K and leaving 28,320 shares worth $1.18M. The position accounts for 0.26% of the portfolio, ranked #63.

Brand Asset Management Group first reported a position in IVLU in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q3 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Brand Asset Management Group held 28,320 shares of iShares MSCI Intl Value Factor ETF worth $1.18M as of Q2 2026.
  • Brand Asset Management Group sold 2,100 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $88.1K.
  • iShares MSCI Intl Value Factor ETF made up 0.26% of Brand Asset Management Group's portfolio in Q2 2026, its #63 holding.
  • Brand Asset Management Group first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • Brand Asset Management Group's iShares MSCI Intl Value Factor ETF position peaked at $1.29M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.