Capital Performance Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Capital Performance Advisors’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	$632K	Buy	15,112 +884	+6%	+$37.1K	0.04%	143
2026 Q1	$565K	Hold	14,228	–	–	0.04%	209
2025 Q4	$541K	Hold	14,228	–	–	0.04%	202
2025 Q3	$505K	Hold	14,228	–	–	0.08%	130
2025 Q2	$468K	Sell	14,228 -58	-0.4%	-$1.82K	0.09%	112
2025 Q1	$433K	Buy	14,286 +103	+0.7%	+$3K	0.1%	117
2024 Q4	$385K	Hold	14,183	–	–	0.12%	72
2024 Q3	$419K	Sell	14,183 -1,127	-7%	-$32K	0.13%	59
2024 Q2	$420K	Sell	15,310 -484	-3%	-$13.6K	0.16%	51
2024 Q1	$446K	Sell	15,794 -385	-2%	-$10.3K	0.17%	48
2023 Q4	$429K	Hold	16,179	–	–	0.19%	41
2023 Q3	$410K	Sell	16,179 -1,100	-6%	-$28.3K	0.21%	36
2023 Q2	$440K	Hold	17,279	–	–	0.22%	35
2023 Q1	$428K	Sell	17,279 -300	-2%	-$7.37K	0.23%	32
2022 Q4	$407K	Buy	17,579 +2,269	+15%	+$50K	0.23%	31
2022 Q3	$302K	Buy	+15,310	New	+$334K	0.19%	29

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 Performance Advisors's IVLU Position: Q2 2026 in Review

Capital Performance Advisors increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 6.2% in Q2 2026, buying an estimated $37.1K and bringing the position to 15,112 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #143.

Capital Performance Advisors first reported a position in IVLU in Q3 2022 and has held it in 16 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Capital Performance Advisors held 15,112 shares of iShares MSCI Intl Value Factor ETF worth $632K as of Q2 2026.
Capital Performance Advisors bought 884 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $37.1K.
iShares MSCI Intl Value Factor ETF made up 0.04% of Capital Performance Advisors's portfolio in Q2 2026, its #143 holding.
Capital Performance Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2022 and has held it in 16 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

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