IEQ Capital’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

IEQ Capital’s Portfolio LVHI Stock Details LVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Hold	26,813	–	–	0.01%	1009
2025 Q4	$987K	Hold	26,813	–	–	﹤0.01%	1049
2025 Q3	$932K	Hold	26,813	–	–	﹤0.01%	1028
2025 Q2	$873K	Hold	26,813	–	–	0.01%	899
2025 Q1	$868K	Hold	26,813	–	–	0.01%	796
2024 Q4	$818K	Hold	26,813	–	–	0.01%	720
2024 Q3	$833K	Buy	26,813 +13,471	+101%	+$410K	0.01%	592
2024 Q2	$395K	Buy	+13,342	New	+$399K	0.01%	722

Other funds holding LVHI

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IEQ Capital's LVHI Position: Q1 2026 in Review

IEQ Capital held its Franklin International Low Volatility High Dividend Index ETF (LVHI) position steady in Q1 2026 at 26,813 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1009.

IEQ Capital first reported a position in LVHI in Q2 2024 and has held it in 8 quarters since. 296 funds tracked by Wall St. Rank hold LVHI as of Q1 2026.

IEQ Capital held 26,813 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.09M as of Q1 2026.
IEQ Capital left its Franklin International Low Volatility High Dividend Index ETF share count unchanged in Q1 2026.
Franklin International Low Volatility High Dividend Index ETF made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #1009 holding.
IEQ Capital first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2024 and has held it in 8 quarters since.
296 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.