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Keel Point’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Keel Point’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 		– Sell
-37,636
Closed -$1.49M – 528
2026
Q1 		$1.49M Hold
37,636
– – 0.1% 129
2025
Q4 		$1.43M Sell
37,636
-5,809
-13% -$213K 0.09% 144
2025
Q3 		$1.54M Sell
43,445
-58,455
-57% -$2.01M 0.09% 135
2025
Q2 		$3.35M Buy
101,900
+5
+0% +$157 0.22% 79
2025
Q1 		$3.09M Buy
101,895
+54,123
+113% +$1.58M 0.24% 76
2024
Q4 		$1.3M Sell
47,772
-3,003
-6% -$84.6K 0.1% 125
2024
Q3 		$1.5M Hold
50,775
– – 0.12% 117
2024
Q2 		$1.4M Buy
50,775
+71
+0.1% +$2K 0.13% 118
2024
Q1 		$1.43M Hold
50,704
– – 0.15% 105
2023
Q4 		$1.34M Buy
50,704
+2,932
+6% +$74.6K 0.16% 97
2023
Q3 		$1.21M Sell
47,772
-281
-0.6% -$7.23K 0.17% 96
2023
Q2 		$1.22M Hold
48,053
– – 0.16% 95
2023
Q1 		$1.19M Buy
48,053
+32,495
+209% +$798K 0.17% 96
2022
Q4 		$360K Buy
+15,558
New +$343K 0.06% 190

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

Keel Point's IVLU Position: Q2 2026 in Review

Keel Point sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2026, closing a stake of 37,636 shares — an estimated $1.49M sold.

Keel Point first reported a position in IVLU in Q4 2022 and held it in 14 quarters. The position peaked at $3.35M in Q2 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Keel Point reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Keel Point sold 37,636 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $1.49M.
  • Keel Point first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and held it in 14 quarters.
  • Keel Point's iShares MSCI Intl Value Factor ETF position peaked at $3.35M in Q2 2025.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.