HRT Financial’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

HRT Financial’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	$386K	Buy	9,232 +1,256	+16%	+$52.7K	﹤0.01%	2892
2026 Q1	$316K	Sell	7,976 -11,380	-59%	-$459K	﹤0.01%	2838
2025 Q4	$736K	Buy	19,356 +4,861	+34%	+$178K	﹤0.01%	1887
2025 Q3	$514K	Buy	+14,495	New	+$498K	﹤0.01%	1881
2025 Q1	–	Sell	-8,706	Closed	-$236K	–	2937
2024 Q4	$236K	Buy	+8,706	New	+$245K	﹤0.01%	1846
2024 Q3	–	Sell	-14,560	Closed	-$399K	–	2775
2024 Q2	$399K	Buy	+14,560	New	+$410K	﹤0.01%	1389
2024 Q1	–	Sell	-8,550	Closed	-$226K	–	2678
2023 Q4	$226K	Buy	+8,550	New	+$217K	﹤0.01%	1743
2023 Q3	–	Sell	-23,768	Closed	-$604K	–	2737
2023 Q2	$604K	Buy	+23,768	New	+$600K	0.01%	1258
2022 Q4	–	Sell	-10,456	Closed	-$206K	–	2794
2022 Q3	$206K	Buy	+10,456	New	+$228K	﹤0.01%	2197

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

HRT Financial's IVLU Position: Q2 2026 in Review

HRT Financial increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 16% in Q2 2026, buying an estimated $52.7K and bringing the position to 9,232 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

HRT Financial first reported a position in IVLU in Q3 2022 and has held it in 9 quarters since. The position peaked at $736K in Q4 2025. 379 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

HRT Financial held 9,232 shares of iShares MSCI Intl Value Factor ETF worth $386K as of Q2 2026.
HRT Financial bought 1,256 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $52.7K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2892 holding.
HRT Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2022 and has held it in 9 quarters since.
HRT Financial's iShares MSCI Intl Value Factor ETF position peaked at $736K in Q4 2025.
379 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.