KFS
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Kelly Financial Services’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Kelly Financial Services’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 		$653K Sell
15,614
-291
-2% -$12.2K 0.14% 58
2026
Q1 		$631K Sell
15,905
-5,333
-25% -$215K 0.15% 56
2025
Q4 		$808K Sell
21,238
-748
-3% -$27.4K 0.2% 45
2025
Q3 		$780K Sell
21,986
-1,839
-8% -$63.2K 0.2% 46
2025
Q2 		$784K Buy
23,825
+1,581
+7% +$49.7K 0.23% 44
2025
Q1 		$674K Buy
22,244
+1,838
+9% +$53.6K 0.23% 45
2024
Q4 		$553K Buy
20,406
+597
+3% +$16.8K 0.2% 60
2024
Q3 		$585K Sell
19,809
-660
-3% -$18.7K 0.21% 58
2024
Q2 		$562K Sell
20,469
-2,404
-11% -$67.8K 0.2% 57
2024
Q1 		$646K Sell
22,873
-1,317
-5% -$35.4K 0.25% 57
2023
Q4 		$641K Sell
24,190
-39,328
-62% -$1M 0.26% 49
2023
Q3 		$1.61M Buy
63,518
+48,987
+337% +$1.26M 0.74% 25
2023
Q2 		$370K Buy
14,531
+207
+1% +$5.23K 0.18% 66
2023
Q1 		$355K Sell
14,324
-600
-4% -$14.7K 0.18% 61
2022
Q4 		$346K Sell
14,924
-921
-6% -$20.3K 0.18% 66
2022
Q3 		$313K Buy
15,845
+4,105
+35% +$89.6K 0.18% 58
2022
Q2 		$260K Buy
11,740
+6,865
+141% +$166K 0.14% 72
2022
Q1 		$124K Buy
4,875
+4,848
+17,956% +$125K 0.06% 112
2021
Q4 		$687 Buy
+27
New +$694 ﹤0.01% 608

Other funds holding IVLU

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Kelly Financial Services's IVLU Position: Q2 2026 in Review

Kelly Financial Services reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.8% in Q2 2026, selling an estimated $12.2K and leaving 15,614 shares worth $653K. The position accounts for 0.14% of the portfolio, ranked #58.

Kelly Financial Services first reported a position in IVLU in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.61M in Q3 2023. 167 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Kelly Financial Services held 15,614 shares of iShares MSCI Intl Value Factor ETF worth $653K as of Q2 2026.
  • Kelly Financial Services sold 291 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $12.2K.
  • iShares MSCI Intl Value Factor ETF made up 0.14% of Kelly Financial Services's portfolio in Q2 2026, its #58 holding.
  • Kelly Financial Services first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Kelly Financial Services's iShares MSCI Intl Value Factor ETF position peaked at $1.61M in Q3 2023.
  • 167 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.