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

High Probability 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 		$15.9M Buy
380,882
+18,483
+5% +$775K 1.7% 18
2026
Q1 		$14.4M Sell
362,399
-5,972
-2% -$241K 1.84% 18
2025
Q4 		$14M Sell
368,371
-2,949
-0.8% -$108K 1.87% 18
2025
Q3 		$13.2M Buy
371,320
+6,597
+2% +$227K 1.81% 18
2025
Q2 		$12M Sell
364,723
-41,448
-10% -$1.3M 1.79% 18
2025
Q1 		$12.3M Sell
406,171
-27,790
-6% -$810K 2.05% 18
2024
Q4 		$11.8M Sell
433,961
-6,639
-2% -$187K 2.11% 17
2024
Q3 		$13M Sell
440,600
-12,846
-3% -$365K 2.22% 18
2024
Q2 		$12.4M Buy
453,446
+7,734
+2% +$218K 2.26% 15
2024
Q1 		$12.6M Buy
445,712
+14,374
+3% +$386K 2.33% 16
2023
Q4 		$11.4M Sell
431,338
-11,120
-3% -$283K 2.31% 16
2023
Q3 		$11.2M Buy
442,458
+7,706
+2% +$198K 2.42% 16
2023
Q2 		$11.1M Buy
434,752
+12,327
+3% +$311K 2.37% 16
2023
Q1 		$10.5M Buy
422,425
+37,220
+10% +$914K 2.45% 16
2022
Q4 		$8.93M Sell
385,205
-49,215
-11% -$1.09M 2.44% 16
2022
Q3 		$8.58M Buy
434,420
+55,986
+15% +$1.22M 2.69% 15
2022
Q2 		$8.39M Buy
378,434
+41,290
+12% +$999K 2.66% 15
2022
Q1 		$8.58M Buy
337,144
+30,611
+10% +$792K 2.8% 14
2021
Q4 		$7.8M Buy
306,533
+27,653
+10% +$711K 2.9% 11
2021
Q3 		$7.17M Buy
278,880
+101,389
+57% +$2.63M 2.91% 12
2021
Q2 		$4.58M Buy
177,491
+25,014
+16% +$655K 1.94% 17
2021
Q1 		$3.86M Buy
152,477
+18,200
+14% +$444K 2.03% 16
2020
Q4 		$3.06M Buy
+134,277
New +$2.85M 1.87% 16

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

High Probability Advisors's IVLU Position: Q2 2026 in Review

High Probability Advisors increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 5.1% in Q2 2026, buying an estimated $775K and bringing the position to 380,882 shares worth $15.9M. The position accounts for 1.7% of the portfolio, ranked #18.

High Probability Advisors first reported a position in IVLU in Q4 2020 and has held it in 23 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • High Probability Advisors held 380,882 shares of iShares MSCI Intl Value Factor ETF worth $15.9M as of Q2 2026.
  • High Probability Advisors bought 18,483 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $775K.
  • iShares MSCI Intl Value Factor ETF made up 1.7% of High Probability Advisors's portfolio in Q2 2026, its #18 holding.
  • High Probability Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on High Probability Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.