Freedom Investment Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Freedom Investment 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	$13M	Sell	310,737 -14,769	-5%	-$619K	3.62%	8
2026 Q1	$12.9M	Sell	325,506 -14,325	-4%	-$578K	3.83%	8
2025 Q4	$12.9M	Sell	339,831 -23,170	-6%	-$849K	3.76%	8
2025 Q3	$12.9M	Sell	363,001 -1,175	-0.3%	-$40.4K	3.4%	8
2025 Q2	$12M	Sell	364,176 -461,537	-56%	-$14.5M	0.96%	18
2025 Q1	$25M	Sell	825,713 -10,498	-1%	-$306K	2.1%	4
2024 Q4	$22.7M	Sell	836,211 -3,083	-0.4%	-$86.8K	1.88%	5
2024 Q3	$24.8M	Buy	839,294 +37,469	+5%	+$1.06M	1.97%	6
2024 Q2	$22M	Buy	801,825 +1,433	+0.2%	+$40.4K	1.8%	7
2024 Q1	$22.6M	Sell	800,392 -32,755	-4%	-$879K	1.81%	7
2023 Q4	$22.1M	Buy	+833,147	New	+$21.2M	1.8%	7

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

Freedom Investment Management's IVLU Position: Q2 2026 in Review

Freedom Investment Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 4.5% in Q2 2026, selling an estimated $619K and leaving 310,737 shares worth $13M. The position accounts for 3.62% of the portfolio, ranked #8.

Freedom Investment Management first reported a position in IVLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $25M in Q1 2025. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Freedom Investment Management held 310,737 shares of iShares MSCI Intl Value Factor ETF worth $13M as of Q2 2026.
Freedom Investment Management sold 14,769 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $619K.
iShares MSCI Intl Value Factor ETF made up 3.62% of Freedom Investment Management's portfolio in Q2 2026, its #8 holding.
Freedom Investment Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
Freedom Investment Management's iShares MSCI Intl Value Factor ETF position peaked at $25M in Q1 2025.
378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Freedom Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.