Capital Advisors Inc’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.1M | Buy |
768,392
+366,623
| +91% | +$15.4M | 0.47% | 74 |
|
|
2026
Q1 | $15.9M | Buy |
401,769
+11,498
| +3% | +$464K | 0.26% | 83 |
|
|
2025
Q4 | $14.8M | Buy |
390,271
+372,876
| +2,144% | +$13.7M | 0.24% | 88 |
|
|
2025
Q3 | $617K | Sell |
17,395
-6,580
| -27% | -$226K | 0.01% | 187 |
|
|
2025
Q2 | $789K | Hold |
23,975
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $727K | Sell |
23,975
-860
| -3% | -$25.1K | 0.01% | 164 |
|
|
2024
Q4 | $673K | Sell |
24,835
-62,658
| -72% | -$1.76M | 0.01% | 175 |
|
|
2024
Q3 | $2.58M | Sell |
87,493
-35,837
| -29% | -$1.02M | 0.05% | 110 |
|
|
2024
Q2 | $3.38M | Sell |
123,330
-1,740
| -1% | -$49K | 0.07% | 111 |
|
|
2024
Q1 | $3.53M | Buy |
125,070
+598
| +0.5% | +$16.1K | 0.08% | 107 |
|
|
2023
Q4 | $3.3M | Sell |
124,472
-11,386
| -8% | -$290K | 0.07% | 115 |
|
|
2023
Q3 | $3.45M | Sell |
135,858
-10,511
| -7% | -$270K | 0.09% | 93 |
|
|
2023
Q2 | $3.73M | Sell |
146,369
-2,728
| -2% | -$68.9K | 0.09% | 94 |
|
|
2023
Q1 | $3.7M | Buy |
149,097
+5,201
| +4% | +$128K | 0.1% | 93 |
|
|
2022
Q4 | $3.33M | Sell |
143,896
-2,213
| -2% | -$48.8K | 0.09% | 100 |
|
|
2022
Q3 | $2.92M | Sell |
146,109
-11,209
| -7% | -$245K | 0.09% | 96 |
|
|
2022
Q2 | $3.49M | Sell |
157,318
-2,530
| -2% | -$61.2K | 0.1% | 97 |
|
|
2022
Q1 | $4.07M | Sell |
159,848
-76,445
| -32% | -$1.98M | 0.11% | 94 |
|
|
2021
Q4 | $6.01M | Sell |
236,293
-10,115
| -4% | -$260K | 0.16% | 94 |
|
|
2021
Q3 | $6.33M | Sell |
246,408
-3,406
| -1% | -$88.2K | 0.19% | 96 |
|
|
2021
Q2 | $6.45M | Buy |
249,814
+14,013
| +6% | +$367K | 0.19% | 95 |
|
|
2021
Q1 | $5.96M | Buy |
235,801
+38,483
| +20% | +$938K | 0.2% | 94 |
|
|
2020
Q4 | $4.49M | Buy |
197,318
+11,121
| +6% | +$236K | 0.16% | 91 |
|
|
2020
Q3 | $3.64M | Buy |
186,197
+19,129
| +11% | +$382K | 0.15% | 91 |
|
|
2020
Q2 | $3.31M | Sell |
167,068
-29,408
| -15% | -$553K | 0.14% | 90 |
|
|
2020
Q1 | $3.46M | Sell |
196,476
-9,100
| -4% | -$198K | 0.19% | 81 |
|
|
2019
Q4 | $5.01M | Buy |
205,576
+25,635
| +14% | +$611K | 0.22% | 88 |
|
|
2019
Q3 | $4.15M | Hold |
179,941
| – | – | 0.21% | 88 |
|
|
2019
Q2 | $4.15M | Buy |
179,941
+170,306
| +1,768% | +$4M | 0.21% | 88 |
|
|
2019
Q1 | $229K | Sell |
9,635
-204,761
| -96% | -$4.8M | 0.02% | 122 |
|
|
2018
Q4 | $4.69M | Sell |
214,396
-72,354
| -25% | -$1.71M | 0.3% | 83 |
|
|
2018
Q3 | $7.29M | Sell |
286,750
-8,040
| -3% | -$202K | 0.43% | 72 |
|
|
2018
Q2 | $7.37M | Buy |
294,790
+267,490
| +980% | +$7.06M | 0.44% | 72 |
|
|
2018
Q1 | $715K | Buy |
+27,300
| New | +$732K | 0.04% | 133 |
|
Other funds holding IVLU
SAI
Capital Advisors Inc's IVLU Position: Q2 2026 in Review
Capital Advisors Inc increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 91% in Q2 2026, buying an estimated $15.4M and bringing the position to 768,392 shares worth $32.1M. The position accounts for 0.47% of the portfolio, ranked #74.
Capital Advisors Inc first reported a position in IVLU in Q1 2018 and has held it in 34 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.
- Capital Advisors Inc held 768,392 shares of iShares MSCI Intl Value Factor ETF worth $32.1M as of Q2 2026.
- Capital Advisors Inc bought 366,623 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $15.4M.
- iShares MSCI Intl Value Factor ETF made up 0.47% of Capital Advisors Inc's portfolio in Q2 2026, its #74 holding.
- Capital Advisors Inc first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2018 and has held it in 34 quarters since.
- 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.
Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.