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Cassilly Financial Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Cassilly Financial Group’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
Q3 		$2.96M Sell
69,039
-719
-1% -$31.3K 1.99% 13
2026
Q2 		$2.92M Buy
69,758
+189
+0.3% +$7.92K 2.12% 13
2026
Q1 		$2.76M Buy
69,569
+356
+0.5% +$14.4K 2.4% 10
2025
Q4 		$2.63M Buy
+69,213
New +$2.54M 2.33% 13

Other funds holding IVLU

TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Cassilly Financial Group's IVLU Position: Q3 2026 in Review

Cassilly Financial Group reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1% in Q3 2026, selling an estimated $31.3K and leaving 69,039 shares worth $2.96M. The position accounts for 1.99% of the portfolio, ranked #13.

Cassilly Financial Group first reported a position in IVLU in Q4 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

  • Cassilly Financial Group held 69,039 shares of iShares MSCI Intl Value Factor ETF worth $2.96M as of Q3 2026.
  • Cassilly Financial Group sold 719 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $31.3K.
  • iShares MSCI Intl Value Factor ETF made up 1.99% of Cassilly Financial Group's portfolio in Q3 2026, its #13 holding.
  • Cassilly Financial Group first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2025 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.