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Kathmere Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Kathmere Capital Management’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 		$34.9M Buy
834,075
+21,320
+3% +$894K 1.85% 12
2026
Q1 		$32.3M Buy
812,755
+2,579
+0.3% +$104K 1.99% 13
2025
Q4 		$30.8M Buy
810,176
+10,821
+1% +$397K 2.08% 10
2025
Q3 		$28.4M Sell
799,355
-9,420
-1% -$324K 2.01% 13
2025
Q2 		$26.6M Buy
808,775
+2,734
+0.3% +$86K 2.05% 12
2025
Q1 		$24.4M Buy
806,041
+2,217
+0.3% +$64.6K 2.07% 13
2024
Q4 		$21.8M Buy
803,824
+38,908
+5% +$1.1M 1.95% 13
2024
Q3 		$22.6M Buy
764,916
+28,154
+4% +$800K 2.12% 14
2024
Q2 		$20.2M Buy
736,762
+50,779
+7% +$1.43M 2.14% 12
2024
Q1 		$19.4M Buy
685,983
+27,338
+4% +$734K 2.21% 12
2023
Q4 		$17.5M Buy
658,645
+13,499
+2% +$343K 2.26% 13
2023
Q3 		$16.4M Buy
645,146
+25,652
+4% +$660K 2.42% 11
2023
Q2 		$15.8M Buy
619,494
+11,618
+2% +$293K 2.45% 11
2023
Q1 		$15.1M Sell
607,876
-849
-0.1% -$20.9K 2.47% 11
2022
Q4 		$14.1M Buy
608,725
+24,176
+4% +$533K 2.49% 11
2022
Q3 		$11.5M Sell
584,549
-310,718
-35% -$6.78M 2.3% 12
2022
Q2 		$19.9M Buy
895,267
+56,682
+7% +$1.37M 3.66% 8
2022
Q1 		$21.3M Buy
838,585
+179,957
+27% +$4.66M 3.63% 7
2021
Q4 		$16.8M Buy
658,628
+25,991
+4% +$668K 2.91% 10
2021
Q3 		$16.3M Buy
632,637
+25,804
+4% +$668K 2.95% 9
2021
Q2 		$15.7M Buy
606,833
+27,806
+5% +$728K 3.01% 9
2021
Q1 		$14.6M Buy
579,027
+36,496
+7% +$890K 2.9% 12
2020
Q4 		$12.4M Buy
542,531
+25,267
+5% +$537K 2.66% 15
2020
Q3 		$10.1M Buy
517,264
+73,691
+17% +$1.47M 2.51% 12
2020
Q2 		$8.66M Buy
443,573
+759
+0.2% +$14.3K 2.53% 13
2020
Q1 		$7.79M Buy
442,814
+213,251
+93% +$4.64M 2.83% 16
2019
Q4 		$5.59M Buy
+229,563
New +$5.47M 1.99% 20

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Kathmere Capital Management's IVLU Position: Q2 2026 in Review

Kathmere Capital Management increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 2.6% in Q2 2026, buying an estimated $894K and bringing the position to 834,075 shares worth $34.9M. The position accounts for 1.85% of the portfolio, ranked #12.

Kathmere Capital Management first reported a position in IVLU in Q4 2019 and has held it in 27 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Kathmere Capital Management held 834,075 shares of iShares MSCI Intl Value Factor ETF worth $34.9M as of Q2 2026.
  • Kathmere Capital Management bought 21,320 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $894K.
  • iShares MSCI Intl Value Factor ETF made up 1.85% of Kathmere Capital Management's portfolio in Q2 2026, its #12 holding.
  • Kathmere Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.