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

Fiduciary Alliance’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 Q1	$318K	Sell	7,611 -18	-0.2%	-$727	0.02%	439
2025 Q4	$290K	Buy	7,629 +381	+5%	+$14K	0.02%	425
2025 Q3	$257K	Buy	7,248 +120	+2%	+$4.12K	0.02%	434
2025 Q2	$234K	Buy	7,128 +25	+0.4%	+$786	0.02%	436
2025 Q1	$215K	Buy	+7,103	New	+$207K	0.02%	361

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fiduciary Alliance's IVLU Position: Q1 2026 in Review

Fiduciary Alliance reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.24% in Q1 2026, selling an estimated $727 and leaving 7,611 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #439.

Fiduciary Alliance first reported a position in IVLU in Q1 2025 and has held it in 5 quarters since. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Fiduciary Alliance held 7,611 shares of iShares MSCI Intl Value Factor ETF worth $318K as of Q1 2026.
Fiduciary Alliance sold 18 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $727.
iShares MSCI Intl Value Factor ETF made up 0.02% of Fiduciary Alliance's portfolio in Q1 2026, its #439 holding.
Fiduciary Alliance first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2025 and has held it in 5 quarters since.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.