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

Concurrent Investment 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	$3.72M	Sell	89,037 -3,250	-4%	-$136K	0.03%	522
2026 Q1	$3.66M	Sell	92,287 -136,973	-60%	-$5.53M	0.04%	431
2025 Q4	$8.72M	Buy	229,260 +4,999	+2%	+$183K	0.1%	218
2025 Q3	$7.96M	Sell	224,261 -58,892	-21%	-$2.02M	0.14%	155
2025 Q2	$9.31M	Sell	283,153 -21,567	-7%	-$678K	0.18%	121
2025 Q1	$9.24M	Buy	304,720 +210,586	+224%	+$6.14M	0.22%	99
2024 Q4	$2.55M	Buy	94,134 +21,813	+30%	+$614K	0.07%	270
2024 Q3	$2.14M	Sell	72,321 -22,893	-24%	-$650K	0.06%	299
2024 Q2	$2.61M	Buy	95,214 +2,092	+2%	+$59K	0.09%	224
2024 Q1	$2.63M	Sell	93,122 -7,298	-7%	-$196K	0.11%	200
2023 Q4	$2.66M	Buy	+100,420	New	+$2.55M	0.13%	179

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Concurrent Investment Advisors's IVLU Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3.5% in Q2 2026, selling an estimated $136K and leaving 89,037 shares worth $3.72M. The position accounts for 0.03% of the portfolio, ranked #522.

Concurrent Investment Advisors first reported a position in IVLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.31M in Q2 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Concurrent Investment Advisors held 89,037 shares of iShares MSCI Intl Value Factor ETF worth $3.72M as of Q2 2026.
Concurrent Investment Advisors sold 3,250 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $136K.
iShares MSCI Intl Value Factor ETF made up 0.03% of Concurrent Investment Advisors's portfolio in Q2 2026, its #522 holding.
Concurrent Investment Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's iShares MSCI Intl Value Factor ETF position peaked at $9.31M in Q2 2025.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.