Breakwater Capital Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Breakwater Capital 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	$2.09M	Buy	50,019 +2,651	+6%	+$111K	0.25%	96
2026 Q1	$1.88M	Buy	47,368 +2,069	+5%	+$83.5K	0.25%	95
2025 Q4	$1.72M	Buy	45,299 +8,644	+24%	+$317K	0.24%	100
2025 Q3	$1.3M	Buy	36,655 +778	+2%	+$26.7K	0.19%	115
2025 Q2	$1.18M	Buy	35,877 +4,785	+15%	+$151K	0.19%	113
2025 Q1	$942K	Buy	31,092 +5,947	+24%	+$173K	0.17%	124
2024 Q4	$682K	Buy	25,145 +12,809	+104%	+$361K	0.14%	152
2024 Q3	$364K	Buy	+12,336	New	+$350K	0.07%	211

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

Breakwater Capital Group's IVLU Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 5.6% in Q2 2026, buying an estimated $111K and bringing the position to 50,019 shares worth $2.09M. The position accounts for 0.25% of the portfolio, ranked #96.

Breakwater Capital Group first reported a position in IVLU in Q3 2024 and has held it in 8 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Breakwater Capital Group held 50,019 shares of iShares MSCI Intl Value Factor ETF worth $2.09M as of Q2 2026.
Breakwater Capital Group bought 2,651 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $111K.
iShares MSCI Intl Value Factor ETF made up 0.25% of Breakwater Capital Group's portfolio in Q2 2026, its #96 holding.
Breakwater Capital Group first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2024 and has held it in 8 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.