Csenge Advisory Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Csenge Advisory Group’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	$1.08M	Sell	25,791 -963	-4%	-$40.4K	0.04%	307
2026 Q1	$1.06M	Buy	26,754 +1,025	+4%	+$41.4K	0.05%	284
2025 Q4	$979K	Buy	25,729 +41	+0.2%	+$1.5K	0.04%	307
2025 Q3	$911K	Sell	25,688 -75	-0.3%	-$2.58K	0.04%	308
2025 Q2	$848K	Sell	25,763 -38	-0.1%	-$1.2K	0.04%	298
2025 Q1	$768K	Sell	25,801 -8,337	-24%	-$243K	0.04%	297
2024 Q4	$925K	Buy	34,138 +6,395	+23%	+$180K	0.05%	282
2024 Q3	$805K	Sell	27,743 -378	-1%	-$10.7K	0.04%	316
2024 Q2	$772K	Buy	28,121 +124	+0.4%	+$3.5K	0.04%	308
2024 Q1	$790K	Sell	27,997 -801	-3%	-$21.5K	0.04%	314
2023 Q4	$763K	Sell	28,798 -2,766	-9%	-$70.3K	0.05%	300
2023 Q3	$800K	Buy	31,564 +1,549	+5%	+$39.9K	0.05%	255
2023 Q2	$764K	Sell	30,015 -898	-3%	-$22.7K	0.05%	274
2023 Q1	$766K	Buy	30,913 +1,561	+5%	+$38.3K	0.06%	255
2022 Q4	$680K	Buy	29,352 +2,549	+10%	+$56.2K	0.05%	279
2022 Q3	$529K	Buy	+26,803	New	+$585K	0.04%	326

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

Csenge Advisory Group's IVLU Position: Q2 2026 in Review

Csenge Advisory Group reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3.6% in Q2 2026, selling an estimated $40.4K and leaving 25,791 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #307.

Csenge Advisory Group first reported a position in IVLU in Q3 2022 and has held it in 16 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Csenge Advisory Group held 25,791 shares of iShares MSCI Intl Value Factor ETF worth $1.08M as of Q2 2026.
Csenge Advisory Group sold 963 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $40.4K.
iShares MSCI Intl Value Factor ETF made up 0.04% of Csenge Advisory Group's portfolio in Q2 2026, its #307 holding.
Csenge Advisory Group first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2022 and has held it in 16 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.