Elgethun Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Elgethun Capital Management’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	$243K	Sell	5,820 -150	-3%	-$6.29K	0.03%	140
2026 Q1	$237K	Hold	5,970	–	–	0.04%	138
2025 Q4	$227K	Hold	5,970	–	–	0.04%	138
2025 Q3	$213K	Sell	5,970 -159	-3%	-$5.46K	0.04%	130
2025 Q2	$202K	Sell	6,129 -147	-2%	-$4.63K	0.04%	126
2025 Q1	$190K	Hold	6,276	–	–	0.04%	129
2024 Q4	$170K	Sell	6,276 -6,080	-49%	-$171K	0.04%	126
2024 Q3	$365K	Sell	12,356 -116	-0.9%	-$3.29K	0.09%	90
2024 Q2	$342K	Hold	12,472	–	–	0.09%	89
2024 Q1	$350K	Hold	12,472	–	–	0.09%	96
2023 Q4	$331K	Sell	12,472 -135	-1%	-$3.43K	0.09%	91
2023 Q3	$318K	Hold	12,607	–	–	0.1%	89
2023 Q2	$321K	Hold	12,607	–	–	0.1%	89
2023 Q1	$316K	Sell	12,607 -50	-0.4%	-$1.23K	0.1%	92
2022 Q4	$296K	Sell	12,657 -4,832	-28%	-$107K	0.11%	88
2022 Q3	$345K	Buy	17,489 +4,319	+33%	+$94.3K	0.14%	80
2022 Q2	$291K	Buy	+13,170	New	+$319K	0.11%	86

Other funds holding IVLU

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Elgethun Capital Management's IVLU Position: Q2 2026 in Review

Elgethun Capital Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 2.5% in Q2 2026, selling an estimated $6.29K and leaving 5,820 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #140.

Elgethun Capital Management first reported a position in IVLU in Q2 2022 and has held it in 17 quarters since. The position peaked at $365K in Q3 2024. 176 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Elgethun Capital Management held 5,820 shares of iShares MSCI Intl Value Factor ETF worth $243K as of Q2 2026.
Elgethun Capital Management sold 150 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $6.29K.
iShares MSCI Intl Value Factor ETF made up 0.03% of Elgethun Capital Management's portfolio in Q2 2026, its #140 holding.
Elgethun Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2022 and has held it in 17 quarters since.
Elgethun Capital Management's iShares MSCI Intl Value Factor ETF position peaked at $365K in Q3 2024.
176 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.