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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
Q2 		$242K Sell
5,798
-1,801
-24% -$75.5K 0.01% 1089
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CreativeOne Wealth's IVLU Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 24% in Q2 2026, selling an estimated $75.5K and leaving 5,798 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1089.

CreativeOne Wealth first reported a position in IVLU in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.92M in Q1 2022. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • CreativeOne Wealth held 5,798 shares of iShares MSCI Intl Value Factor ETF worth $242K as of Q2 2026.
  • CreativeOne Wealth sold 1,801 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $75.5K.
  • iShares MSCI Intl Value Factor ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1089 holding.
  • CreativeOne Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 16 quarters since.
  • CreativeOne Wealth's iShares MSCI Intl Value Factor ETF position peaked at $1.92M in Q1 2022.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.