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Integrated Wealth Concepts’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Integrated Wealth Concepts’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 		$16.5M Buy
414,592
+17,366
+4% +$701K 0.13% 153
2025
Q4 		$15.1M Sell
397,226
-11,618
-3% -$426K 0.18% 116
2025
Q3 		$14.5M Sell
408,844
-5,166
-1% -$177K 0.13% 149
2025
Q2 		$13.6M Sell
414,010
-12,281
-3% -$386K 0.14% 144
2025
Q1 		$12.9M Sell
426,291
-11,524
-3% -$336K 0.15% 143
2024
Q4 		$11.9M Buy
437,815
+1,370
+0.3% +$38.6K 0.14% 148
2024
Q3 		$12.9M Sell
436,445
-7,487
-2% -$213K 0.16% 139
2024
Q2 		$12.2M Sell
443,932
-25,614
-5% -$722K 0.17% 133
2024
Q1 		$13.3M Sell
469,546
-10,606
-2% -$285K 0.19% 129
2023
Q4 		$12.7M Sell
480,152
-33,676
-7% -$857K 0.21% 115
2023
Q3 		$13M Sell
513,828
-4,797
-0.9% -$123K 0.23% 108
2023
Q2 		$13.2M Buy
518,625
+16,851
+3% +$426K 0.23% 110
2023
Q1 		$12.4M Buy
501,774
+21,073
+4% +$518K 0.26% 99
2022
Q4 		$11.1M Buy
480,701
+22
+0% +$485 0.3% 68
2022
Q3 		$9.49M Buy
480,679
+382,966
+392% +$8.36M 0.3% 70
2022
Q2 		$2.17M Buy
97,713
+82,380
+537% +$1.99M 0.07% 264
2022
Q1 		$390K Buy
15,333
+61
+0.4% +$1.58K 0.01% 651
2021
Q4 		$389K Buy
+15,272
New +$392K 0.01% 676

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Integrated Wealth Concepts's IVLU Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 4.4% in Q1 2026, buying an estimated $701K and bringing the position to 414,592 shares worth $16.5M. The position accounts for 0.13% of the portfolio, ranked #153.

Integrated Wealth Concepts first reported a position in IVLU in Q4 2021 and has held it in 18 quarters since. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

  • Integrated Wealth Concepts held 414,592 shares of iShares MSCI Intl Value Factor ETF worth $16.5M as of Q1 2026.
  • Integrated Wealth Concepts bought 17,366 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $701K.
  • iShares MSCI Intl Value Factor ETF made up 0.13% of Integrated Wealth Concepts's portfolio in Q1 2026, its #153 holding.
  • Integrated Wealth Concepts first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • 372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.