KWB Wealth’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

KWB Wealth’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	$14.1M	Sell	336,260 -240,497	-42%	-$10.1M	1.2%	25
2026 Q1	$21.9M	Sell	576,757 -7,817	-1%	-$316K	2.17%	12
2025 Q4	$22.2M	Sell	584,574 -214,933	-27%	-$7.88M	2.11%	12
2025 Q3	$26.3M	Buy	799,507 +337,307	+73%	+$11.6M	2.91%	10
2025 Q2	$14M	Sell	462,200 -130,523	-22%	-$4.11M	1.7%	13
2025 Q1	$16.1M	Buy	592,723 +88,873	+18%	+$2.59M	1.94%	13
2024 Q4	$14.9M	Buy	503,850 +325,390	+182%	+$9.16M	1.84%	14
2024 Q3	$4.9M	Buy	+178,460	New	+$5.07M	0.64%	29

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

KWB Wealth's IVLU Position: Q2 2026 in Review

KWB Wealth reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 42% in Q2 2026, selling an estimated $10.1M and leaving 336,260 shares worth $14.1M. The position accounts for 1.2% of the portfolio, ranked #25.

KWB Wealth first reported a position in IVLU in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.3M in Q3 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

KWB Wealth held 336,260 shares of iShares MSCI Intl Value Factor ETF worth $14.1M as of Q2 2026.
KWB Wealth sold 240,497 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $10.1M.
iShares MSCI Intl Value Factor ETF made up 1.2% of KWB Wealth's portfolio in Q2 2026, its #25 holding.
KWB Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2024 and has held it in 8 quarters since.
KWB Wealth's iShares MSCI Intl Value Factor ETF position peaked at $26.3M in Q3 2025.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.