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

Dentgroup’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
2025 Q4	$512K	Sell	13,463 -602	-4%	-$22.1K	0.35%	68
2025 Q3	$499K	Hold	14,065	–	–	0.32%	72
2025 Q2	$463K	Buy	14,065 +973	+7%	+$30.6K	0.32%	68
2025 Q1	$397K	Sell	13,092 -572	-4%	-$16.7K	0.3%	69
2024 Q4	$370K	Buy	13,664 +2,861	+26%	+$80.6K	0.28%	69
2024 Q3	$319K	Sell	10,803 -469	-4%	-$13.3K	0.24%	73
2024 Q2	$309K	Sell	11,272 -113	-1%	-$3.19K	0.25%	71
2024 Q1	$321K	Sell	11,385 -1,086	-9%	-$29.2K	0.27%	65
2023 Q4	$331K	Sell	12,471 -41,196	-77%	-$1.05M	0.29%	64
2023 Q3	$1.36M	Buy	53,667 +14,051	+35%	+$362K	1%	32
2023 Q2	$1.01M	Buy	39,616 +3,967	+11%	+$100K	0.73%	44
2023 Q1	$884K	Sell	35,649 -6,574	-16%	-$161K	0.71%	41
2022 Q4	$978K	Buy	42,223 +8,942	+27%	+$197K	0.84%	38
2022 Q3	$661K	Buy	+33,281	New	+$726K	0.66%	43
2022 Q2	–	Sell	-15,449	Closed	-$393K	–	86
2022 Q1	$393K	Buy	+15,449	New	+$400K	0.38%	59

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dentgroup's IVLU Position: Q4 2025 in Review

Dentgroup reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 4.3% in Q4 2025, selling an estimated $22.1K and leaving 13,463 shares worth $512K. The position accounts for 0.35% of the portfolio, ranked #68.

Dentgroup first reported a position in IVLU in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.36M in Q3 2023. 340 funds tracked by Wall St. Rank hold IVLU as of Q4 2025.

Dentgroup held 13,463 shares of iShares MSCI Intl Value Factor ETF worth $512K as of Q4 2025.
Dentgroup sold 602 iShares MSCI Intl Value Factor ETF shares in Q4 2025, an estimated $22.1K.
iShares MSCI Intl Value Factor ETF made up 0.35% of Dentgroup's portfolio in Q4 2025, its #68 holding.
Dentgroup first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 15 quarters since.
Dentgroup's iShares MSCI Intl Value Factor ETF position peaked at $1.36M in Q3 2023.
340 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.