HWM
IVLU icon

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

Hemington Wealth 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
Q3 		$1.62M Sell
45,681
-364
-0.8% -$12.5K 0.21% 39
2025
Q2 		$1.51M Buy
46,045
+57
+0.1% +$1.79K 0.22% 39
2025
Q1 		$1.39M Sell
45,988
-56
-0.1% -$1.63K 0.22% 36
2024
Q4 		$1.25M Buy
46,044
+22
+0% +$620 0.31% 38
2024
Q3 		$1.3M Sell
46,022
-1,175
-2% -$33.4K 0.35% 38
2024
Q2 		$1.29M Sell
47,197
-430
-0.9% -$12.1K 0.44% 36
2024
Q1 		$1.34M Sell
47,627
-252
-0.5% -$6.77K 0.49% 32
2023
Q4 		$1.27M Sell
47,879
-178
-0.4% -$4.53K 0.49% 30
2023
Q3 		$1.22M Sell
48,057
-550
-1% -$14.2K 0.58% 27
2023
Q2 		$1.24M Sell
48,607
-1,884
-4% -$47.6K 0.5% 28
2023
Q1 		$1.25M Sell
50,491
-3,883
-7% -$95.4K 0.5% 27
2022
Q4 		$1.26M Buy
54,374
+2,547
+5% +$56.2K 0.54% 27
2022
Q3 		$1.02M Sell
51,827
-17,744
-26% -$387K 0.45% 30
2022
Q2 		$1.54M Sell
69,571
-243
-0.3% -$5.88K 0.61% 26
2022
Q1 		$1.78M Buy
69,814
+5,207
+8% +$135K 0.6% 29
2021
Q4 		$1.47M Sell
64,607
-6,513
-9% -$167K 0.68% 23
2021
Q3 		$1.83M Buy
71,120
+5,123
+8% +$133K 0.67% 25
2021
Q2 		$1.7M Buy
65,997
+1,309
+2% +$34.3K 0.73% 23
2021
Q1 		$1.64M Buy
64,688
+81
+0.1% +$1.97K 0.69% 23
2020
Q4 		$1.47M Buy
+64,607
New +$1.37M 0.68% 23

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hemington Wealth Management's IVLU Position: Q3 2025 in Review

Hemington Wealth Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.79% in Q3 2025, selling an estimated $12.5K and leaving 45,681 shares worth $1.62M. The position accounts for 0.21% of the portfolio, ranked #39.

Hemington Wealth Management first reported a position in IVLU in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.83M in Q3 2021. 299 funds tracked by Wall St. Rank hold IVLU as of Q3 2025.

  • Hemington Wealth Management held 45,681 shares of iShares MSCI Intl Value Factor ETF worth $1.62M as of Q3 2025.
  • Hemington Wealth Management sold 364 iShares MSCI Intl Value Factor ETF shares in Q3 2025, an estimated $12.5K.
  • iShares MSCI Intl Value Factor ETF made up 0.21% of Hemington Wealth Management's portfolio in Q3 2025, its #39 holding.
  • Hemington Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2020 and has held it in 20 quarters since.
  • Hemington Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $1.83M in Q3 2021.
  • 299 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.