Custom Index Systems’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Custom Index Systems’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	$3.35M	Sell	80,106 -2,588	-3%	-$109K	1.2%	17
2026 Q1	$3.28M	Buy	82,694 +34,825	+73%	+$1.41M	1.43%	13
2025 Q4	$1.82M	Sell	47,869 -30,345	-39%	-$1.11M	0.8%	24
2025 Q3	$2.78M	Buy	78,214 +28,762	+58%	+$988K	0.82%	25
2025 Q2	$1.63M	Buy	49,452 +19,234	+64%	+$605K	0.78%	25
2025 Q1	$916K	Sell	30,218 -50,886	-63%	-$1.48M	0.46%	55
2024 Q4	$2.2M	Buy	81,104 +1,323	+2%	+$37.3K	1.18%	15
2024 Q3	$2.36M	Buy	79,781 +783	+1%	+$22.2K	1.28%	13
2024 Q2	$2.17M	Sell	78,998 -32	-0%	-$902	1.24%	17
2024 Q1	$2.23M	Buy	79,030 +1,006	+1%	+$27K	1.27%	17
2023 Q4	$2.07M	Buy	+78,024	New	+$1.98M	1.27%	13

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

Custom Index Systems's IVLU Position: Q2 2026 in Review

Custom Index Systems reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3.1% in Q2 2026, selling an estimated $109K and leaving 80,106 shares worth $3.35M. The position accounts for 1.2% of the portfolio, ranked #17.

Custom Index Systems first reported a position in IVLU in Q4 2023 and has held it in 11 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Custom Index Systems held 80,106 shares of iShares MSCI Intl Value Factor ETF worth $3.35M as of Q2 2026.
Custom Index Systems sold 2,588 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $109K.
iShares MSCI Intl Value Factor ETF made up 1.2% of Custom Index Systems's portfolio in Q2 2026, its #17 holding.
Custom Index Systems first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.