Collective Family Office’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Collective Family Office’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	$505K	Hold	12,078	–	–	0.1%	121
2026 Q1	$479K	Hold	12,078	–	–	0.11%	110
2025 Q4	$460K	Hold	12,078	–	–	0.11%	116
2025 Q3	$429K	Hold	12,078	–	–	0.1%	117
2025 Q2	$397K	Hold	12,078	–	–	0.1%	119
2025 Q1	$366K	Hold	12,078	–	–	0.1%	119
2024 Q4	$327K	Hold	12,078	–	–	0.09%	133
2024 Q3	$357K	Hold	12,078	–	–	0.1%	132
2024 Q2	$331K	Hold	12,078	–	–	0.1%	140
2024 Q1	$341K	Hold	12,078	–	–	0.11%	135
2023 Q4	$320K	Hold	12,078	–	–	0.11%	127
2023 Q3	$306K	Hold	12,078	–	–	0.12%	130
2023 Q2	$307K	Hold	12,078	–	–	0.12%	138
2023 Q1	$299K	Hold	12,078	–	–	0.12%	133
2022 Q4	$280K	Hold	12,078	–	–	0.13%	138
2022 Q3	$239K	Sell	12,078 -1,301	-10%	-$28.4K	0.12%	154
2022 Q2	$297K	Sell	13,379 -1,447	-10%	-$35K	0.13%	150
2022 Q1	$377K	Buy	14,826 +550	+4%	+$14.2K	0.14%	138
2021 Q4	$363K	Hold	14,276	–	–	0.14%	135
2021 Q3	$367K	Sell	14,276 -1,710	-11%	-$44.3K	0.16%	128
2021 Q2	$413K	Hold	15,986	–	–	0.18%	123
2021 Q1	$404K	Hold	15,986	–	–	0.2%	123
2020 Q4	$364K	Buy	+15,986	New	+$339K	0.2%	117

Other funds holding IVLU

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

MFP

Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Collective Family Office's IVLU Position: Q2 2026 in Review

Collective Family Office held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 12,078 shares worth $505K. The position accounts for 0.1% of the portfolio, ranked #121.

Collective Family Office first reported a position in IVLU in Q4 2020 and has held it in 23 quarters since. 135 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Collective Family Office held 12,078 shares of iShares MSCI Intl Value Factor ETF worth $505K as of Q2 2026.
Collective Family Office left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.1% of Collective Family Office's portfolio in Q2 2026, its #121 holding.
Collective Family Office first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
135 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.