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

CGN 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 		$378K Hold
9,036
– – 0.03% 254
2026
Q1 		$359K Sell
9,036
-769
-8% -$31K 0.03% 256
2025
Q4 		$373K Hold
9,805
– – 0.03% 247
2025
Q3 		$348K Hold
9,805
– – 0.03% 250
2025
Q2 		$322K Sell
9,805
-502
-5% -$15.8K 0.03% 258
2025
Q1 		$312K Sell
10,307
-1,775
-15% -$51.7K 0.03% 257
2024
Q4 		$328K Sell
12,082
-2,016
-14% -$56.8K 0.03% 248
2024
Q3 		$416K Sell
14,098
-2,510
-15% -$71.3K 0.04% 215
2024
Q2 		$456K Hold
16,608
– – 0.05% 200
2024
Q1 		$469K Sell
16,608
-18
-0.1% -$483 0.06% 186
2023
Q4 		$441K Hold
16,626
– – 0.06% 184
2023
Q3 		$422K Buy
16,626
+577
+4% +$14.8K 0.06% 190
2023
Q2 		$408K Sell
16,049
-387
-2% -$9.78K 0.06% 179
2023
Q1 		$407K Buy
16,436
+1,315
+9% +$32.3K 0.06% 179
2022
Q4 		$350K Buy
15,121
+546
+4% +$12K 0.06% 180
2022
Q3 		$288K Hold
14,575
– – 0.07% 192
2022
Q2 		$323K Buy
14,575
+1,783
+14% +$43.1K 0.09% 176
2022
Q1 		$326K Buy
12,792
+4,128
+48% +$107K 0.08% 180
2021
Q4 		$220K Buy
+8,664
New +$223K 0.06% 202

Other funds holding IVLU

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return