Kozak & Associates’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Kozak & Associates’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	$1.94K	Hold	46	–	–	﹤0.01%	356
2026 Q1	$1.91K	Hold	46	–	–	﹤0.01%	366
2025 Q4	$1.78K	Buy	46 +1	+2%	+$37	﹤0.01%	370
2025 Q3	$1.63K	Hold	45	–	–	﹤0.01%	391
2025 Q2	$1.5K	Buy	45 +1	+2%	+$31	﹤0.01%	362
2025 Q1	$1.28K	Hold	44	–	–	﹤0.01%	379
2024 Q4	$1.19K	Buy	44 +1	+2%	+$28	﹤0.01%	379
2024 Q3	$1.24K	Hold	43	–	–	﹤0.01%	347
2024 Q2	$1.21K	Buy	43 +1	+2%	+$28	﹤0.01%	342
2024 Q1	$1.22K	Buy	+42	New	+$1.13K	﹤0.01%	349

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

Kozak & Associates's IVLU Position: Q2 2026 in Review

Kozak & Associates held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 46 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Kozak & Associates first reported a position in IVLU in Q1 2024 and has held it in 10 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Kozak & Associates held 46 shares of iShares MSCI Intl Value Factor ETF worth $1.94K as of Q2 2026.
Kozak & Associates left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #356 holding.
Kozak & Associates first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.