CreativeOne Wealth’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

CreativeOne Wealth’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 Q1	$302K	Buy	7,599 +81	+1%	+$3.27K	0.01%	977
2025 Q4	$286K	Sell	7,518 -80	-1%	-$2.93K	0.01%	969
2025 Q3	$270K	Sell	7,598 -6,021	-44%	-$207K	0.01%	991
2025 Q2	$448K	Buy	13,619 +617	+5%	+$19.4K	0.01%	781
2025 Q1	$394K	Buy	13,002 +1,253	+11%	+$36.5K	0.01%	772
2024 Q4	$319K	Buy	11,749 +2,786	+31%	+$78.5K	0.01%	853
2024 Q3	$265K	Buy	8,963 +118	+1%	+$3.35K	0.01%	813
2024 Q2	$243K	Sell	8,845 -877	-9%	-$24.7K	0.01%	670
2024 Q1	$274K	Sell	9,722 -1,811	-16%	-$48.6K	0.01%	744
2023 Q4	$306K	Sell	11,533 -645	-5%	-$16.4K	0.02%	495
2023 Q3	$309K	Buy	+12,178	New	+$313K	0.02%	436
2023 Q1	–	Sell	-66,268	Closed	-$1.54M	–	811
2022 Q4	$1.54M	Sell	66,268 -4,955	-7%	-$109K	0.08%	208
2022 Q3	$1.41M	Sell	71,223 -3,090	-4%	-$67.4K	0.08%	204
2022 Q2	$1.65M	Sell	74,313 -1,086	-1%	-$26.3K	0.09%	181
2022 Q1	$1.92M	Buy	+75,399	New	+$1.95M	0.1%	169

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CreativeOne Wealth's IVLU Position: Q1 2026 in Review

CreativeOne Wealth increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.1% in Q1 2026, buying an estimated $3.27K and bringing the position to 7,599 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #977.

CreativeOne Wealth first reported a position in IVLU in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.92M in Q1 2022. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

CreativeOne Wealth held 7,599 shares of iShares MSCI Intl Value Factor ETF worth $302K as of Q1 2026.
CreativeOne Wealth bought 81 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $3.27K.
iShares MSCI Intl Value Factor ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #977 holding.
CreativeOne Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 15 quarters since.
CreativeOne Wealth's iShares MSCI Intl Value Factor ETF position peaked at $1.92M in Q1 2022.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.