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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
Q2 		$6.07M Hold
145,191
– – 0.59% 39
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
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

Keebeck Wealth Management's IVLU Position: Q2 2026 in Review

Keebeck Wealth Management held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 145,191 shares worth $6.07M. The position accounts for 0.59% of the portfolio, ranked #39.

Keebeck Wealth Management first reported a position in IVLU in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.87M in Q3 2023. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Keebeck Wealth Management held 145,191 shares of iShares MSCI Intl Value Factor ETF worth $6.07M as of Q2 2026.
  • Keebeck Wealth Management left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Intl Value Factor ETF made up 0.59% of Keebeck Wealth Management's portfolio in Q2 2026, its #39 holding.
  • Keebeck Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Keebeck Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $6.87M in Q3 2023.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.