FG
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Foster Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Foster Group’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 		$15.3M Buy
366,991
+199
+0.1% +$8.35K 0.41% 38
2026
Q1 		$14.6M Sell
366,792
-18,136
-5% -$732K 0.43% 37
2025
Q4 		$14.6M Buy
384,928
+3,628
+1% +$133K 0.44% 37
2025
Q3 		$13.5M Sell
381,300
-21,342
-5% -$733K 0.42% 37
2025
Q2 		$13.2M Sell
402,642
-2,042
-0.5% -$64.2K 0.45% 35
2025
Q1 		$12.3M Sell
404,684
-5,953
-1% -$174K 0.46% 36
2024
Q4 		$11.1M Buy
410,637
+44,882
+12% +$1.26M 0.42% 36
2024
Q3 		$10.8M Buy
365,755
+23,883
+7% +$678K 0.4% 38
2024
Q2 		$9.38M Buy
341,872
+21,788
+7% +$614K 0.37% 39
2024
Q1 		$9.04M Buy
320,084
+80,926
+34% +$2.17M 0.45% 33
2023
Q4 		$6.07M Hold
239,158
– – 0.37% 33
2023
Q3 		$6.07M Buy
239,158
+5,247
+2% +$135K 0.37% 33
2023
Q2 		$5.95M Buy
233,911
+15,376
+7% +$388K 0.36% 32
2023
Q1 		$5.42M Buy
218,535
+58
+0% +$1.42K 0.34% 33
2022
Q4 		$5.06M Buy
218,477
+13,587
+7% +$300K 0.38% 29
2022
Q3 		$4.05M Buy
204,890
+36,044
+21% +$787K 0.33% 31
2022
Q2 		$3.75M Buy
168,846
+64,086
+61% +$1.55M 0.27% 34
2022
Q1 		$2.67M Buy
104,760
+56,427
+117% +$1.46M 0.22% 28
2021
Q4 		$1.23M Buy
48,333
+16,943
+54% +$435K 0.11% 50
2021
Q3 		$807K Buy
31,390
+13,994
+80% +$362K 0.08% 65
2021
Q2 		$449K Buy
+17,396
New +$455K 0.05% 94

Other funds holding IVLU

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
GHA
Good Harbor Advisors Gloucester, Massachusetts $102M AUM

Foster Group's IVLU Position: Q2 2026 in Review

Foster Group increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.05% in Q2 2026, buying an estimated $8.35K and bringing the position to 366,991 shares worth $15.3M. The position accounts for 0.41% of the portfolio, ranked #38.

Foster Group first reported a position in IVLU in Q2 2021 and has held it in 21 quarters since. 70 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Foster Group held 366,991 shares of iShares MSCI Intl Value Factor ETF worth $15.3M as of Q2 2026.
  • Foster Group bought 199 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $8.35K.
  • iShares MSCI Intl Value Factor ETF made up 0.41% of Foster Group's portfolio in Q2 2026, its #38 holding.
  • Foster Group first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2021 and has held it in 21 quarters since.
  • 70 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.