Keebeck Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Keebeck Wealth 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 Q1	$5.76M	Sell	145,191 -2	-0%	-$81	0.65%	36
2025 Q4	$5.52M	Sell	145,193 -2,592	-2%	-$95K	0.64%	33
2025 Q3	$5.24M	Sell	147,785 -15,118	-9%	-$519K	0.62%	43
2025 Q2	$5.36M	Buy	162,903 +272	+0.2%	+$8.56K	0.7%	37
2025 Q1	$4.93M	Sell	162,631 -9,378	-5%	-$273K	0.73%	38
2024 Q4	$4.66M	Buy	172,009 +98	+0.1%	+$2.76K	0.67%	39
2024 Q3	$5.08M	Sell	171,911 -5,878	-3%	-$167K	0.74%	38
2024 Q2	$4.88M	Sell	177,789 -2,751	-2%	-$77.5K	0.72%	36
2024 Q1	$5.1M	Sell	180,540 -30,519	-14%	-$819K	0.75%	33
2023 Q4	$5.6M	Sell	211,059 -59,652	-22%	-$1.52M	0.92%	23
2023 Q3	$6.87M	Buy	270,711 +12,807	+5%	+$330K	1.2%	15
2023 Q2	$6.56M	Buy	257,904 +95,234	+59%	+$2.41M	0.9%	24
2023 Q1	$4.03M	Buy	162,670 +12,112	+8%	+$297K	0.65%	43
2022 Q4	$3.49M	Buy	150,558 +15,883	+12%	+$350K	0.61%	40
2022 Q3	$2.66M	Buy	134,675 +21,133	+19%	+$461K	0.51%	49
2022 Q2	$2.52M	Buy	113,542 +87,447	+335%	+$2.12M	0.48%	50
2022 Q1	$664K	Sell	26,095 -9,293	-26%	-$240K	0.11%	140
2021 Q4	$902K	Buy	+35,388	New	+$909K	0.16%	115

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

Keebeck Wealth Management's IVLU Position: Q1 2026 in Review

Keebeck Wealth Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0% in Q1 2026, selling an estimated $81 and leaving 145,191 shares worth $5.76M. The position accounts for 0.65% of the portfolio, ranked #36.

Keebeck Wealth Management first reported a position in IVLU in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.87M in Q3 2023. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Keebeck Wealth Management held 145,191 shares of iShares MSCI Intl Value Factor ETF worth $5.76M as of Q1 2026.
Keebeck Wealth Management sold 2 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $81.
iShares MSCI Intl Value Factor ETF made up 0.65% of Keebeck Wealth Management's portfolio in Q1 2026, its #36 holding.
Keebeck Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and has held it in 18 quarters since.
Keebeck Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $6.87M in Q3 2023.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.