CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

CAPTRUST Financial 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 		$1.83M Buy
43,752
+4,347
+11% +$182K ﹤0.01% 1363
2026
Q1 		$1.56M Buy
39,405
+2,292
+6% +$92.5K ﹤0.01% 1336
2025
Q4 		$1.41M Buy
37,113
+139
+0.4% +$5.09K ﹤0.01% 1287
2025
Q3 		$1.31M Buy
36,974
+124
+0.3% +$4.26K ﹤0.01% 1273
2025
Q2 		$1.21M Sell
36,850
-209
-0.6% -$6.58K ﹤0.01% 1239
2025
Q1 		$1.12M Buy
37,059
+344
+0.9% +$10K ﹤0.01% 1205
2024
Q4 		$995K Sell
36,715
-750
-2% -$21.1K ﹤0.01% 1239
2024
Q3 		$1.11M Sell
37,465
-2,322
-6% -$66K ﹤0.01% 1133
2024
Q2 		$1.09M Sell
39,787
-1,898
-5% -$53.5K ﹤0.01% 1090
2024
Q1 		$1.18M Sell
41,685
-637
-2% -$17.1K ﹤0.01% 1042
2023
Q4 		$1.12M Sell
42,322
-2,557
-6% -$65K ﹤0.01% 1184
2023
Q3 		$1.14M Sell
44,879
-5,657
-11% -$146K ﹤0.01% 1137
2023
Q2 		$1.29M Sell
50,536
-8,578
-15% -$217K 0.01% 1048
2023
Q1 		$1.47M Buy
59,114
+47,670
+417% +$1.17M 0.01% 852
2022
Q4 		$265K Buy
+11,444
New +$252K ﹤0.01% 1753
2022
Q3 		– Sell
-3,634
Closed -$81K – 3060
2022
Q2 		$81K Sell
3,634
-3,721
-51% -$90K ﹤0.01% 2370
2022
Q1 		$187K Sell
7,355
-3,287
-31% -$85K ﹤0.01% 1776
2021
Q4 		$271K Buy
+10,642
New +$273K ﹤0.01% 1450

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAPTRUST Financial Advisors's IVLU Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 11% in Q2 2026, buying an estimated $182K and bringing the position to 43,752 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

CAPTRUST Financial Advisors first reported a position in IVLU in Q4 2021 and has held it in 18 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • CAPTRUST Financial Advisors held 43,752 shares of iShares MSCI Intl Value Factor ETF worth $1.83M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 4,347 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $182K.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1363 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.