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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
Q3 		$476K Sell
11,088
-291
-3% -$12.7K 0.12% 120
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

Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
RF
RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

Hoxton Planning & Management's IVLU Position: Q3 2026 in Review

Hoxton Planning & Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 2.6% in Q3 2026, selling an estimated $12.7K and leaving 11,088 shares worth $476K. The position accounts for 0.12% of the portfolio, ranked #120.

Hoxton Planning & Management first reported a position in IVLU in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.97M in Q4 2022. 81 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

  • Hoxton Planning & Management held 11,088 shares of iShares MSCI Intl Value Factor ETF worth $476K as of Q3 2026.
  • Hoxton Planning & Management sold 291 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $12.7K.
  • iShares MSCI Intl Value Factor ETF made up 0.12% of Hoxton Planning & Management's portfolio in Q3 2026, its #120 holding.
  • Hoxton Planning & Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and has held it in 16 quarters since.
  • Hoxton Planning & Management's iShares MSCI Intl Value Factor ETF position peaked at $1.97M in Q4 2022.
  • 81 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.