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Heck Capital Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Heck Capital 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 		$12.9M Sell
309,474
-58,857
-16% -$2.47M 0.77% 34
2026
Q1 		$14.6M Sell
368,331
-43,833
-11% -$1.77M 1.08% 21
2025
Q4 		$15.7M Buy
412,164
+147,330
+56% +$5.4M 1.17% 20
2025
Q3 		$9.4M Sell
264,834
-88,061
-25% -$3.02M 0.73% 31
2025
Q2 		$11.6M Buy
352,895
+341,369
+2,962% +$10.7M 1% 21
2025
Q1 		$349K Sell
11,526
-68,874
-86% -$2.01M 0.04% 134
2024
Q4 		$2.18M Sell
80,400
-56,204
-41% -$1.58M 0.09% 96
2024
Q3 		$4.03M Buy
136,604
+5,744
+4% +$163K 0.47% 49
2024
Q2 		$3.59M Buy
130,860
+96,601
+282% +$2.72M 0.45% 52
2024
Q1 		$967K Hold
34,259
– – 0.15% 74
2023
Q4 		$908K Sell
34,259
-34,759
-50% -$884K 0.15% 76
2023
Q3 		$1.75M Buy
69,018
+21,220
+44% +$546K 0.32% 64
2023
Q2 		$1.22M Sell
47,798
-31,881
-40% -$805K 0.21% 64
2023
Q1 		$1.98M Buy
79,679
+12,636
+19% +$310K 0.38% 51
2022
Q4 		$1.55M Buy
67,043
+31,212
+87% +$688K 0.3% 58
2022
Q3 		$708K Sell
35,831
-8,949
-20% -$195K 0.15% 75
2022
Q2 		$993K Buy
44,780
+32,450
+263% +$785K 0.2% 67
2022
Q1 		$314K Buy
+12,330
New +$319K 0.06% 100

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Heck Capital Advisors's IVLU Position: Q2 2026 in Review

Heck Capital Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 16% in Q2 2026, selling an estimated $2.47M and leaving 309,474 shares worth $12.9M. The position accounts for 0.77% of the portfolio, ranked #34.

Heck Capital Advisors first reported a position in IVLU in Q1 2022 and has held it in 18 quarters since. The position peaked at $15.7M in Q4 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Heck Capital Advisors held 309,474 shares of iShares MSCI Intl Value Factor ETF worth $12.9M as of Q2 2026.
  • Heck Capital Advisors sold 58,857 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $2.47M.
  • iShares MSCI Intl Value Factor ETF made up 0.77% of Heck Capital Advisors's portfolio in Q2 2026, its #34 holding.
  • Heck Capital Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • Heck Capital Advisors's iShares MSCI Intl Value Factor ETF position peaked at $15.7M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.