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

JNBA Financial Advisors’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	$7.59M	Sell	181,385 -1,313	-0.7%	-$55.1K	0.57%	33
2026 Q1	$7.25M	Sell	182,698 -39,248	-18%	-$1.58M	0.6%	32
2025 Q4	$8.45M	Sell	221,946 -13,823	-6%	-$507K	0.74%	25
2025 Q3	$8.37M	Sell	235,769 -8,524	-3%	-$293K	0.76%	26
2025 Q2	$8.03M	Sell	244,293 -27,688	-10%	-$871K	0.77%	28
2025 Q1	$8.24M	Sell	271,981 -64,121	-19%	-$1.87M	0.85%	26
2024 Q4	$9.11M	Sell	336,102 -36,408	-10%	-$1.03M	0.93%	23
2024 Q3	$11M	Sell	372,510 -38,727	-9%	-$1.1M	1.11%	20
2024 Q2	$11.3M	Sell	411,237 -74,310	-15%	-$2.09M	1.19%	20
2024 Q1	$13.7M	Sell	485,547 -35,667	-7%	-$958K	1.44%	17
2023 Q4	$13.8M	Buy	521,214 +15,880	+3%	+$404K	1.57%	20
2023 Q3	$12.8M	Buy	505,334 +15,925	+3%	+$410K	1.6%	19
2023 Q2	$12.5M	Buy	489,409 +20,008	+4%	+$505K	1.49%	22
2023 Q1	$11.6M	Buy	469,401 +15,065	+3%	+$370K	1.51%	20
2022 Q4	$10.5M	Sell	454,336 -8,907	-2%	-$196K	1.46%	22
2022 Q3	$9.15M	Buy	+463,243	New	+$10.1M	1.41%	23

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

JNBA Financial Advisors's IVLU Position: Q2 2026 in Review

JNBA Financial Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.72% in Q2 2026, selling an estimated $55.1K and leaving 181,385 shares worth $7.59M. The position accounts for 0.57% of the portfolio, ranked #33.

JNBA Financial Advisors first reported a position in IVLU in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.8M in Q4 2023. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

JNBA Financial Advisors held 181,385 shares of iShares MSCI Intl Value Factor ETF worth $7.59M as of Q2 2026.
JNBA Financial Advisors sold 1,313 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $55.1K.
iShares MSCI Intl Value Factor ETF made up 0.57% of JNBA Financial Advisors's portfolio in Q2 2026, its #33 holding.
JNBA Financial Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2022 and has held it in 16 quarters since.
JNBA Financial Advisors's iShares MSCI Intl Value Factor ETF position peaked at $13.8M in Q4 2023.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.