Focus Partners Wealth’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Focus Partners Wealth’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	$38.6M	Sell	922,290 -99,568	-10%	-$4.18M	0.04%	367
2026 Q1	$40.5M	Sell	1,021,858 -29,719	-3%	-$1.2M	0.05%	336
2025 Q4	$40M	Buy	1,051,577 +7,918	+0.8%	+$290K	0.05%	337
2025 Q3	$37M	Buy	1,043,659 +27,151	+3%	+$932K	0.06%	271
2025 Q2	$33.4M	Sell	1,016,508 -75,063	-7%	-$2.36M	0.07%	252
2025 Q1	$33.1M	Buy	1,091,571 +321,158	+42%	+$9.36M	0.08%	234
2024 Q4	$20.9M	Buy	770,413 +80,579	+12%	+$2.27M	0.05%	312
2024 Q3	$20.4M	Buy	+689,834	New	+$19.6M	0.06%	279

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth's IVLU Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 9.7% in Q2 2026, selling an estimated $4.18M and leaving 922,290 shares worth $38.6M. The position accounts for 0.04% of the portfolio, ranked #367.

Focus Partners Wealth first reported a position in IVLU in Q3 2024 and has held it in 8 quarters since. The position peaked at $40.5M in Q1 2026. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Focus Partners Wealth held 922,290 shares of iShares MSCI Intl Value Factor ETF worth $38.6M as of Q2 2026.
Focus Partners Wealth sold 99,568 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $4.18M.
iShares MSCI Intl Value Factor ETF made up 0.04% of Focus Partners Wealth's portfolio in Q2 2026, its #367 holding.
Focus Partners Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2024 and has held it in 8 quarters since.
Focus Partners Wealth's iShares MSCI Intl Value Factor ETF position peaked at $40.5M in Q1 2026.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.