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Hollencrest Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Hollencrest Capital 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
2026
Q2 		$58.2K Hold
1,391
– – ﹤0.01% 543
2026
Q1 		$55.2K Hold
1,391
– – ﹤0.01% 528
2025
Q4 		$52.9K Hold
1,391
– – ﹤0.01% 552
2025
Q3 		$49.4K Hold
1,391
– – ﹤0.01% 559
2025
Q2 		$45.8K Buy
+1,391
New +$43.8K ﹤0.01% 533

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

Hollencrest Capital Management's IVLU Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 1,391 shares worth $58.2K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Hollencrest Capital Management first reported a position in IVLU in Q2 2025 and has held it in 5 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Hollencrest Capital Management held 1,391 shares of iShares MSCI Intl Value Factor ETF worth $58.2K as of Q2 2026.
  • Hollencrest Capital Management left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #543 holding.
  • Hollencrest Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.