Hoxton Planning & Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Hoxton Planning & 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	$476K	Sell	11,379 -3,541	-24%	-$148K	0.12%	130
2026 Q1	$592K	Sell	14,920 -1,469	-9%	-$59.3K	0.18%	98
2025 Q4	$624K	Sell	16,389 -4,728	-22%	-$173K	0.19%	94
2025 Q3	$749K	Sell	21,117 -3,084	-13%	-$106K	0.24%	77
2025 Q2	$796K	Buy	24,201 +7,669	+46%	+$241K	0.28%	70
2025 Q1	$501K	Sell	16,532 -18,616	-53%	-$543K	0.19%	104
2024 Q4	$953K	Buy	35,148 +19,469	+124%	+$548K	0.36%	49
2024 Q3	$463K	Sell	15,679 -115	-0.7%	-$3.27K	0.18%	105
2024 Q2	$433K	Sell	15,794 -9,860	-38%	-$278K	0.2%	90
2024 Q1	$724K	Sell	25,654 -3,169	-11%	-$85.1K	0.35%	54
2023 Q4	$764K	Sell	28,823 -23,446	-45%	-$596K	0.4%	46
2023 Q3	$1.33M	Buy	52,269 +8,607	+20%	+$221K	0.86%	24
2023 Q2	$1.11M	Sell	43,662 -16,442	-27%	-$415K	0.69%	25
2023 Q1	$1.49M	Sell	60,104 -24,947	-29%	-$613K	0.82%	25
2022 Q4	$1.97M	Buy	+85,051	New	+$1.88M	1.05%	19

Other funds holding IVLU

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hoxton Planning & Management's IVLU Position: Q2 2026 in Review

Hoxton Planning & Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 24% in Q2 2026, selling an estimated $148K and leaving 11,379 shares worth $476K. The position accounts for 0.12% of the portfolio, ranked #130.

Hoxton Planning & Management first reported a position in IVLU in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.97M in Q4 2022. 88 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Hoxton Planning & Management held 11,379 shares of iShares MSCI Intl Value Factor ETF worth $476K as of Q2 2026.
Hoxton Planning & Management sold 3,541 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $148K.
iShares MSCI Intl Value Factor ETF made up 0.12% of Hoxton Planning & Management's portfolio in Q2 2026, its #130 holding.
Hoxton Planning & Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
Hoxton Planning & Management's iShares MSCI Intl Value Factor ETF position peaked at $1.97M in Q4 2022.
88 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.