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Cobblestone Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Cobblestone Asset Management’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 		$3.34M Buy
77,897
+1,452
+2% +$63.3K 1.35% 19
2026
Q2 		$3.2M Sell
76,445
-133,363
-64% -$5.59M 1.33% 20
2026
Q1 		$8.33M Sell
209,808
-9,060
-4% -$366K 3.74% 9
2025
Q4 		$8.33M Sell
218,868
-40,369
-16% -$1.48M 3.74% 10
2025
Q3 		$9.2M Buy
+259,237
New +$8.9M 4.21% 8

Other funds holding IVLU

Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
RF
RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Cobblestone Asset Management's IVLU Position: Q3 2026 in Review

Cobblestone Asset Management increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.9% in Q3 2026, buying an estimated $63.3K and bringing the position to 77,897 shares worth $3.34M. The position accounts for 1.35% of the portfolio, ranked #19.

Cobblestone Asset Management first reported a position in IVLU in Q3 2025 and has held it in 5 quarters since. The position peaked at $9.2M in Q3 2025. 68 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

  • Cobblestone Asset Management held 77,897 shares of iShares MSCI Intl Value Factor ETF worth $3.34M as of Q3 2026.
  • Cobblestone Asset Management bought 1,452 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $63.3K.
  • iShares MSCI Intl Value Factor ETF made up 1.35% of Cobblestone Asset Management's portfolio in Q3 2026, its #19 holding.
  • Cobblestone Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2025 and has held it in 5 quarters since.
  • Cobblestone Asset Management's iShares MSCI Intl Value Factor ETF position peaked at $9.2M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.