G&S Capital’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

G&S Capital’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	$1.23M	Buy	29,364 +334	+1%	+$14K	0.36%	81
2026 Q1	$1.15M	Sell	29,030 -123	-0.4%	-$4.96K	0.4%	71
2025 Q4	$1.11M	Buy	+29,153	New	+$1.07M	0.39%	71
2024 Q2	–	Sell	-38,729	Closed	-$1.09M	–	131
2024 Q1	$1.09M	Buy	38,729 +1,206	+3%	+$32.4K	0.49%	71
2023 Q4	$995K	Sell	37,523 -1,844	-5%	-$46.9K	0.47%	70
2023 Q3	$998K	Buy	39,367 +13	+0%	+$335	0.51%	67
2023 Q2	$1M	Buy	+39,354	New	+$994K	0.48%	69
2022 Q2	–	Sell	-60,898	Closed	-$1.55M	–	103
2022 Q1	$1.55M	Buy	60,898 +31,675	+108%	+$820K	0.83%	45
2021 Q4	$743K	Buy	+29,223	New	+$751K	0.37%	77

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

G&S Capital's IVLU Position: Q2 2026 in Review

G&S Capital increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.2% in Q2 2026, buying an estimated $14K and bringing the position to 29,364 shares worth $1.23M. The position accounts for 0.36% of the portfolio, ranked #81.

G&S Capital first reported a position in IVLU in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.55M in Q1 2022. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

G&S Capital held 29,364 shares of iShares MSCI Intl Value Factor ETF worth $1.23M as of Q2 2026.
G&S Capital bought 334 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $14K.
iShares MSCI Intl Value Factor ETF made up 0.36% of G&S Capital's portfolio in Q2 2026, its #81 holding.
G&S Capital first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and has held it in 9 quarters since.
G&S Capital's iShares MSCI Intl Value Factor ETF position peaked at $1.55M in Q1 2022.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.