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

FullCircle 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
2025
Q3 		$321K Sell
9,006
-3,044
-25% -$105K 0.11% 184
2025
Q2 		$401K Buy
+12,050
New +$379K 0.15% 162

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FullCircle Wealth's IVLU Position: Q3 2025 in Review

FullCircle Wealth reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 25% in Q3 2025, selling an estimated $105K and leaving 9,006 shares worth $321K. The position accounts for 0.11% of the portfolio, ranked #184.

FullCircle Wealth first reported a position in IVLU in Q2 2025 and has held it in 2 quarters since. The position peaked at $401K in Q2 2025. 299 funds tracked by Wall St. Rank hold IVLU as of Q3 2025.

  • FullCircle Wealth held 9,006 shares of iShares MSCI Intl Value Factor ETF worth $321K as of Q3 2025.
  • FullCircle Wealth sold 3,044 iShares MSCI Intl Value Factor ETF shares in Q3 2025, an estimated $105K.
  • iShares MSCI Intl Value Factor ETF made up 0.11% of FullCircle Wealth's portfolio in Q3 2025, its #184 holding.
  • FullCircle Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2025 and has held it in 2 quarters since.
  • FullCircle Wealth's iShares MSCI Intl Value Factor ETF position peaked at $401K in Q2 2025.
  • 299 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.