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 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 $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial's IVLU Position: Q1 2026 in Review

HRT Financial reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 59% in Q1 2026, selling an estimated $459K and leaving 7,976 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

HRT Financial first reported a position in IVLU in Q3 2022 and has held it in 8 quarters since. The position peaked at $736K in Q4 2025. 373 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

HRT Financial held 7,976 shares of iShares MSCI Intl Value Factor ETF worth $316K as of Q1 2026.
HRT Financial sold 11,380 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $459K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2838 holding.
HRT Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2022 and has held it in 8 quarters since.
HRT Financial's iShares MSCI Intl Value Factor ETF position peaked at $736K in Q4 2025.
373 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.