GTS Securities’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

GTS Securities’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	–	Sell	-7,684	Closed	-$305K	–	1625
2026 Q1	$305K	Sell	7,684 -21,837	-74%	-$881K	0.01%	1083
2025 Q4	$1.12M	Buy	29,521 +17,403	+144%	+$638K	0.04%	402
2025 Q3	$430K	Buy	12,118 +5,605	+86%	+$192K	0.02%	814
2025 Q2	$214K	Buy	+6,513	New	+$205K	0.01%	1086
2024 Q3	–	Sell	-10,996	Closed	-$302K	–	4256
2024 Q2	$302K	Buy	+10,996	New	+$310K	﹤0.01%	3115

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

GTS Securities's IVLU Position: Q2 2026 in Review

GTS Securities sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2026, closing a stake of 7,684 shares — an estimated $305K sold.

GTS Securities first reported a position in IVLU in Q2 2024 and held it in 5 quarters. The position peaked at $1.12M in Q4 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

GTS Securities reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 7,684 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $305K.
GTS Securities first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2024 and held it in 5 quarters.
GTS Securities's iShares MSCI Intl Value Factor ETF position peaked at $1.12M in Q4 2025.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.