Glass Jacobson Investment Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Glass Jacobson Investment Advisors’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	$217K	Hold	5,191	–	–	0.07%	191
2026 Q1	$206K	Hold	5,191	–	–	0.07%	185
2025 Q4	$198K	Buy	5,191 +94	+2%	+$3.44K	0.07%	188
2025 Q3	$181K	Sell	5,097 -55	-1%	-$1.89K	0.07%	193
2025 Q2	$169K	Buy	5,152 +111	+2%	+$3.49K	0.07%	190
2025 Q1	$137K	Hold	5,041	–	–	0.04%	265
2024 Q4	$137K	Buy	5,041 +4,986	+9,065%	+$140K	0.04%	265
2024 Q3	$1.63K	Hold	55	–	–	﹤0.01%	694
2024 Q2	$1.51K	Hold	55	–	–	﹤0.01%	691
2024 Q1	$1.55K	Hold	55	–	–	﹤0.01%	689
2023 Q4	$1.46K	Hold	55	–	–	﹤0.01%	666
2023 Q3	$1.4K	Buy	+55	New	+$1.42K	﹤0.01%	668

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

Glass Jacobson Investment Advisors's IVLU Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 5,191 shares worth $217K. The position accounts for 0.07% of the portfolio, ranked #191.

Glass Jacobson Investment Advisors first reported a position in IVLU in Q3 2023 and has held it in 12 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Glass Jacobson Investment Advisors held 5,191 shares of iShares MSCI Intl Value Factor ETF worth $217K as of Q2 2026.
Glass Jacobson Investment Advisors left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.07% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #191 holding.
Glass Jacobson Investment Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2023 and has held it in 12 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.