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

GeoWealth 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
2025 Q2	–	Sell	-184	Closed	-$5.58K	–	1257
2025 Q1	$5.58K	Sell	184 -62	-25%	-$1.81K	﹤0.01%	1011
2024 Q4	$6.67K	Sell	246 -1,325	-84%	-$37.3K	﹤0.01%	1528
2024 Q3	$46.4K	Buy	+1,571	New	+$44.6K	﹤0.01%	1093
2023 Q1	–	Sell	-8,128	Closed	-$188K	–	408
2022 Q4	$188K	Sell	8,128 -397	-5%	-$8.76K	0.02%	252
2022 Q3	$166K	Sell	8,525 -332	-4%	-$7.25K	0.02%	252
2022 Q2	$198K	Buy	8,857 +494	+6%	+$11.9K	0.03%	244
2022 Q1	$215K	Buy	+8,363	New	+$216K	0.02%	289

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

GeoWealth Management's IVLU Position: Q2 2025 in Review

GeoWealth Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2025, closing a stake of 184 shares — an estimated $5.58K sold.

GeoWealth Management first reported a position in IVLU in Q1 2022 and held it in 7 quarters. The position peaked at $215K in Q1 2022. 282 funds tracked by Wall St. Rank hold IVLU as of Q2 2025.

GeoWealth Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2025 after selling out during the quarter.
GeoWealth Management sold 184 iShares MSCI Intl Value Factor ETF shares in Q2 2025, an estimated $5.58K.
GeoWealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and held it in 7 quarters.
GeoWealth Management's iShares MSCI Intl Value Factor ETF position peaked at $215K in Q1 2022.
282 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.