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

Kestra Private Wealth 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	$2.4M	Buy	57,393 +28,921	+102%	+$1.21M	0.03%	540
2026 Q1	$1.13M	Buy	28,472 +6,522	+30%	+$263K	0.01%	777
2025 Q4	$835K	Buy	21,950 +3,293	+18%	+$121K	0.01%	887
2025 Q3	$662K	Buy	18,657 +119	+0.6%	+$4.09K	0.01%	961
2025 Q2	$610K	Buy	18,538 +10,856	+141%	+$342K	0.01%	945
2025 Q1	$233K	Buy	+7,682	New	+$224K	﹤0.01%	1314

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 Private Wealth Services's IVLU Position: Q2 2026 in Review

Kestra Private Wealth Services increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 102% in Q2 2026, buying an estimated $1.21M and bringing the position to 57,393 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #540.

Kestra Private Wealth Services first reported a position in IVLU in Q1 2025 and has held it in 6 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Kestra Private Wealth Services held 57,393 shares of iShares MSCI Intl Value Factor ETF worth $2.4M as of Q2 2026.
Kestra Private Wealth Services bought 28,921 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $1.21M.
iShares MSCI Intl Value Factor ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #540 holding.
Kestra Private Wealth Services first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2025 and has held it in 6 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

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