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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

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

CGN Advisors's IVLU Position: Q2 2026 in Review

CGN Advisors held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 9,036 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #254.

CGN Advisors first reported a position in IVLU in Q4 2021 and has held it in 19 quarters since. The position peaked at $469K in Q1 2024. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • CGN Advisors held 9,036 shares of iShares MSCI Intl Value Factor ETF worth $378K as of Q2 2026.
  • CGN Advisors left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Intl Value Factor ETF made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #254 holding.
  • CGN Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • CGN Advisors's iShares MSCI Intl Value Factor ETF position peaked at $469K in Q1 2024.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.