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

Dunhill Financial’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	$30.3K	Hold	725	–	–	0.01%	418
2026 Q1	$28.8K	Buy	725 +700	+2,800%	+$28.3K	0.01%	386
2025 Q4	$951	Hold	25	–	–	﹤0.01%	841
2025 Q3	$887	Hold	25	–	–	﹤0.01%	782
2025 Q2	$822	Hold	25	–	–	﹤0.01%	795
2025 Q1	$758	Hold	25	–	–	﹤0.01%	820
2024 Q4	$678	Hold	25	–	–	﹤0.01%	771
2024 Q3	$738	Buy	+25	New	+$710	﹤0.01%	791

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

Dunhill Financial's IVLU Position: Q2 2026 in Review

Dunhill Financial held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 725 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #418.

Dunhill Financial first reported a position in IVLU in Q3 2024 and has held it in 8 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Dunhill Financial held 725 shares of iShares MSCI Intl Value Factor ETF worth $30.3K as of Q2 2026.
Dunhill Financial left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #418 holding.
Dunhill Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2024 and has held it in 8 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.