Capstone Wealth Management (Alabama)’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Capstone Wealth Management (Alabama)’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	$507K	Hold	12,129	–	–	0.24%	54
2026 Q1	$481K	Hold	12,129	–	–	0.34%	31
2025 Q4	$462K	Hold	12,129	–	–	0.34%	34
2025 Q3	$430K	Sell	12,129 -682	-5%	-$23.4K	0.33%	30
2025 Q2	$421K	Buy	12,811 +193	+2%	+$6.07K	0.37%	28
2025 Q1	$382K	Hold	12,618	–	–	0.38%	27
2024 Q4	$342K	Buy	+12,618	New	+$355K	0.33%	29

Other funds holding IVLU

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Capstone Wealth Management (Alabama)'s IVLU Position: Q2 2026 in Review

Capstone Wealth Management (Alabama) held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 12,129 shares worth $507K. The position accounts for 0.24% of the portfolio, ranked #54.

Capstone Wealth Management (Alabama) first reported a position in IVLU in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Capstone Wealth Management (Alabama) held 12,129 shares of iShares MSCI Intl Value Factor ETF worth $507K as of Q2 2026.
Capstone Wealth Management (Alabama) left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.24% of Capstone Wealth Management (Alabama)'s portfolio in Q2 2026, its #54 holding.
Capstone Wealth Management (Alabama) first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
179 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q2 2026, filed 23 Jul 2026.