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Cookson Peirce & Co’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Cookson Peirce & Co’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 		$326K Hold
7,793
– – 0.01% 281
2026
Q1 		$309K Sell
7,793
-150
-2% -$6.05K 0.01% 272
2025
Q4 		$302K Hold
7,943
– – 0.01% 275
2025
Q3 		$282K Buy
7,943
+150
+2% +$5.15K 0.01% 268
2025
Q2 		$256K Buy
+7,793
New +$245K 0.01% 253

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
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
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

Cookson Peirce & Co's IVLU Position: Q2 2026 in Review

Cookson Peirce & Co held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 7,793 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #281.

Cookson Peirce & Co first reported a position in IVLU in Q2 2025 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Cookson Peirce & Co held 7,793 shares of iShares MSCI Intl Value Factor ETF worth $326K as of Q2 2026.
  • Cookson Peirce & Co left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Intl Value Factor ETF made up 0.01% of Cookson Peirce & Co's portfolio in Q2 2026, its #281 holding.
  • Cookson Peirce & Co first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 125 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.