Brinker Capital Investments’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Brinker Capital Investments’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	$255K	Buy	6,094 +717	+13%	+$30.1K	﹤0.01%	1708
2026 Q1	$213K	Hold	5,377	–	–	﹤0.01%	1832
2025 Q4	$205K	Buy	+5,377	New	+$197K	﹤0.01%	2015
2020 Q2	–	Sell	-13,199	Closed	-$232K	–	326
2020 Q1	$232K	Sell	13,199 -728,429	-98%	-$15.8M	0.01%	296
2019 Q4	$18.1M	Buy	741,628 +4,103	+0.6%	+$97.7K	0.6%	45
2019 Q3	$16.8M	Sell	737,525 -184,669	-20%	-$4.16M	0.58%	48
2019 Q2	$21.3M	Buy	922,194 +58,145	+7%	+$1.36M	0.67%	42
2019 Q1	$20.5M	Buy	864,049 +47,928	+6%	+$1.12M	0.66%	45
2018 Q4	$17.8M	Buy	816,121 +815,033	+74,911%	+$19.2M	0.62%	47
2018 Q3	$28K	Sell	1,088 -331,912	-100%	-$8.34M	﹤0.01%	404
2018 Q2	$8.33M	Buy	333,000 +40,000	+14%	+$1.06M	0.27%	87
2018 Q1	$7.68M	Hold	293,000	–	–	0.25%	94
2017 Q4	$7.74M	Hold	293,000	–	–	0.26%	93
2017 Q3	$7.41M	Hold	293,000	–	–	0.26%	91
2017 Q2	$7.07M	Buy	293,000 +6,000	+2%	+$143K	0.27%	94
2017 Q1	$6.71M	Buy	+287,000	New	+$6.62M	0.27%	82

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

Brinker Capital Investments's IVLU Position: Q2 2026 in Review

Brinker Capital Investments increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 13% in Q2 2026, buying an estimated $30.1K and bringing the position to 6,094 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Brinker Capital Investments first reported a position in IVLU in Q1 2017 and has held it in 16 quarters since. The position peaked at $21.3M in Q2 2019. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Brinker Capital Investments held 6,094 shares of iShares MSCI Intl Value Factor ETF worth $255K as of Q2 2026.
Brinker Capital Investments bought 717 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $30.1K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1708 holding.
Brinker Capital Investments first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2017 and has held it in 16 quarters since.
Brinker Capital Investments's iShares MSCI Intl Value Factor ETF position peaked at $21.3M in Q2 2019.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.