Kestra Advisory Services’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Kestra Advisory 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	$10.9M	Buy	260,398 +73,159	+39%	+$3.07M	0.04%	496
2026 Q1	$7.43M	Buy	187,239 +9,196	+5%	+$371K	0.03%	588
2025 Q4	$6.77M	Buy	178,043 +35,838	+25%	+$1.31M	0.03%	579
2025 Q3	$5.05M	Sell	142,205 -103	-0.1%	-$3.54K	0.02%	676
2025 Q2	$4.68M	Sell	142,308 -59,177	-29%	-$1.86M	0.02%	667
2025 Q1	$6.11M	Buy	201,485 +12,852	+7%	+$375K	0.03%	503
2024 Q4	$5.11M	Buy	188,633 +3,173	+2%	+$89.3K	0.03%	571
2024 Q3	$5.48M	Buy	185,460 +141,906	+326%	+$4.03M	0.03%	557
2024 Q2	$1.2M	Sell	43,554 -12,971	-23%	-$366K	0.01%	1214
2024 Q1	$1.6M	Buy	56,525 +19	+0%	+$510	0.01%	986
2023 Q4	$1.5M	Buy	56,506 +14,410	+34%	+$367K	0.01%	938
2023 Q3	$1.07M	Buy	42,096 +4,578	+12%	+$118K	0.01%	965
2023 Q2	$955K	Buy	37,518 +2,601	+7%	+$65.7K	0.01%	1003
2023 Q1	$866K	Buy	34,917 +3,149	+10%	+$77.3K	0.01%	1014
2022 Q4	$736K	Buy	31,768 +13,878	+78%	+$306K	0.01%	1195
2022 Q3	$353K	Buy	+17,890	New	+$390K	﹤0.01%	1513

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Kestra Advisory Services's IVLU Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 39% in Q2 2026, buying an estimated $3.07M and bringing the position to 260,398 shares worth $10.9M. The position accounts for 0.04% of the portfolio, ranked #496.

Kestra Advisory Services first reported a position in IVLU in Q3 2022 and has held it in 16 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Kestra Advisory Services held 260,398 shares of iShares MSCI Intl Value Factor ETF worth $10.9M as of Q2 2026.
Kestra Advisory Services bought 73,159 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $3.07M.
iShares MSCI Intl Value Factor ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #496 holding.
Kestra Advisory Services first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2022 and has held it in 16 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.