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

Cornerstone Advisors 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 Q2	$1.36M	Hold	32,609	–	–	0.18%	61
2026 Q1	$1.29M	Hold	32,609	–	–	0.2%	61
2025 Q4	$1.24M	Buy	32,609 +98	+0.3%	+$3.59K	0.2%	61
2025 Q3	$1.15M	Sell	32,511 -2,922	-8%	-$100K	0.2%	55
2025 Q2	$1.17M	Hold	35,433	–	–	0.22%	53
2025 Q1	$1.07M	Sell	35,433 -80	-0.2%	-$2.33K	0.22%	59
2024 Q4	$963K	Buy	35,513 +80	+0.2%	+$2.25K	0.21%	60
2024 Q3	$1.05M	Hold	35,433	–	–	0.23%	53
2024 Q2	$972K	Hold	35,433	–	–	0.27%	53
2024 Q1	$1M	Hold	35,433	–	–	0.35%	48
2023 Q4	$939K	Hold	35,433	–	–	0.35%	47
2023 Q3	$899K	Hold	35,433	–	–	0.36%	45
2023 Q2	$902K	Hold	35,433	–	–	0.39%	42
2023 Q1	$878K	Hold	35,433	–	–	0.43%	42
2022 Q4	$821K	Hold	35,433	–	–	0.44%	41
2022 Q3	$700K	Hold	35,433	–	–	0.54%	33
2022 Q2	$786K	Hold	35,433	–	–	0.56%	35
2022 Q1	$902K	Buy	+35,433	New	+$917K	0.63%	33

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

Cornerstone Advisors Asset Management's IVLU Position: Q2 2026 in Review

Cornerstone Advisors Asset Management held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 32,609 shares worth $1.36M. The position accounts for 0.18% of the portfolio, ranked #61.

Cornerstone Advisors Asset Management first reported a position in IVLU in Q1 2022 and has held it in 18 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Cornerstone Advisors Asset Management held 32,609 shares of iShares MSCI Intl Value Factor ETF worth $1.36M as of Q2 2026.
Cornerstone Advisors Asset Management left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.18% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #61 holding.
Cornerstone Advisors Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 18 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.