High Falls Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

High Falls 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
2025 Q4	$1.1M	Buy	28,977 +186	+0.6%	+$6.82K	0.22%	40
2025 Q3	$1.02M	Sell	28,791 -254	-0.9%	-$8.72K	0.21%	42
2025 Q2	$955K	Buy	29,045 +1,324	+5%	+$41.7K	0.21%	41
2025 Q1	$840K	Sell	27,721 -1,764	-6%	-$51.4K	0.2%	43
2024 Q4	$799K	Buy	29,485 +4,029	+16%	+$113K	0.19%	44
2024 Q3	$752K	Buy	25,456 +749	+3%	+$21.3K	0.17%	43
2024 Q2	$678K	Sell	24,707 -4,459	-15%	-$126K	0.16%	47
2024 Q1	$823K	Sell	29,166 -417	-1%	-$11.2K	0.21%	45
2023 Q4	$784K	Buy	29,583 +3,656	+14%	+$93K	0.21%	40
2023 Q3	$657K	Sell	25,927 -863	-3%	-$22.2K	0.2%	41
2023 Q2	$682K	Buy	26,790 +2,211	+9%	+$55.8K	0.19%	40
2023 Q1	$609K	Sell	24,579 -310	-1%	-$7.61K	0.18%	44
2022 Q4	$577K	Sell	24,889 -1,023	-4%	-$22.6K	0.18%	54
2022 Q3	$512K	Buy	+25,912	New	+$566K	0.17%	57
2022 Q2	–	Sell	-11,443	Closed	-$291K	–	114
2022 Q1	$291K	Buy	+11,443	New	+$296K	0.08%	93

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

High Falls Advisors's IVLU Position: Q4 2025 in Review

High Falls Advisors increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.65% in Q4 2025, buying an estimated $6.82K and bringing the position to 28,977 shares worth $1.1M. The position accounts for 0.22% of the portfolio, ranked #40.

High Falls Advisors first reported a position in IVLU in Q1 2022 and has held it in 15 quarters since. 339 funds tracked by Wall St. Rank hold IVLU as of Q4 2025.

High Falls Advisors held 28,977 shares of iShares MSCI Intl Value Factor ETF worth $1.1M as of Q4 2025.
High Falls Advisors bought 186 iShares MSCI Intl Value Factor ETF shares in Q4 2025, an estimated $6.82K.
iShares MSCI Intl Value Factor ETF made up 0.22% of High Falls Advisors's portfolio in Q4 2025, its #40 holding.
High Falls Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 15 quarters since.
339 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.