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

Davis Wealth Advisors’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 		$214K Sell
5,119
-1,609
-24% -$67.5K 0.17% 72
2026
Q1 		$267K Sell
6,728
-306
-4% -$12.4K 0.22% 66
2025
Q4 		$268K Buy
+7,034
New +$258K 0.22% 67

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

Davis Wealth Advisors's IVLU Position: Q2 2026 in Review

Davis Wealth Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 24% in Q2 2026, selling an estimated $67.5K and leaving 5,119 shares worth $214K. The position accounts for 0.17% of the portfolio, ranked #72.

Davis Wealth Advisors first reported a position in IVLU in Q4 2025 and has held it in 3 quarters since. The position peaked at $268K in Q4 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Davis Wealth Advisors held 5,119 shares of iShares MSCI Intl Value Factor ETF worth $214K as of Q2 2026.
  • Davis Wealth Advisors sold 1,609 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $67.5K.
  • iShares MSCI Intl Value Factor ETF made up 0.17% of Davis Wealth Advisors's portfolio in Q2 2026, its #72 holding.
  • Davis Wealth Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Davis Wealth Advisors's iShares MSCI Intl Value Factor ETF position peaked at $268K in Q4 2025.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.