Capital Investment Advisory Services’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Capital Investment Advisory Services’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	$8.03K	Hold	192	–	–	﹤0.01%	1180
2026 Q1	$7.62K	Sell	192 -62	-24%	-$2.5K	﹤0.01%	1093
2025 Q4	$9.66K	Sell	254 -172	-40%	-$6.3K	﹤0.01%	1020
2025 Q3	$15.1K	Buy	426 +172	+68%	+$5.91K	﹤0.01%	929
2025 Q2	$8.35K	Sell	254 -1,042	-80%	-$32.8K	﹤0.01%	951
2025 Q1	$39.3K	Buy	1,296 +724	+127%	+$21.1K	﹤0.01%	741
2024 Q4	$15.5K	Buy	+572	New	+$16.1K	﹤0.01%	784
2024 Q1	–	Sell	-375	Closed	-$9.94K	–	986
2023 Q4	$9.94K	Buy	+375	New	+$9.54K	﹤0.01%	835
2022 Q4	–	Sell	-2,750	Closed	-$54K	–	846
2022 Q3	$54K	Hold	2,750	–	–	0.01%	569
2022 Q2	$61K	Hold	2,750	–	–	0.01%	577
2022 Q1	$70K	Hold	2,750	–	–	0.01%	601
2021 Q4	$70K	Hold	2,750	–	–	0.01%	572
2021 Q3	$71K	Hold	2,750	–	–	0.01%	535
2021 Q2	$71K	Hold	2,750	–	–	0.01%	554
2021 Q1	$70K	Hold	2,750	–	–	0.01%	509
2020 Q4	$63K	Hold	2,750	–	–	0.01%	501
2020 Q3	$54K	Buy	2,750 +1,500	+120%	+$29.9K	0.01%	444
2020 Q2	$24K	Buy	+1,250	New	+$23.5K	﹤0.01%	440

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

Capital Investment Advisory Services's IVLU Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 192 shares worth $8.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Capital Investment Advisory Services first reported a position in IVLU in Q2 2020 and has held it in 18 quarters since. The position peaked at $71K in Q3 2021. 379 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Capital Investment Advisory Services held 192 shares of iShares MSCI Intl Value Factor ETF worth $8.03K as of Q2 2026.
Capital Investment Advisory Services left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1180 holding.
Capital Investment Advisory Services first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2020 and has held it in 18 quarters since.
Capital Investment Advisory Services's iShares MSCI Intl Value Factor ETF position peaked at $71K in Q3 2021.
379 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.