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

LJI Wealth Management’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	$629K	Hold	15,036	–	–	0.09%	95
2026 Q1	$597K	Hold	15,036	–	–	0.1%	84
2025 Q4	$572K	Buy	+15,036	New	+$551K	0.09%	97
2025 Q3	–	Sell	-13,014	Closed	-$428K	–	198
2025 Q2	$428K	Hold	13,014	–	–	0.07%	110
2025 Q1	$394K	Sell	13,014 -2,123	-14%	-$61.9K	0.08%	104
2024 Q4	$410K	Hold	15,137	–	–	0.08%	107
2024 Q3	$447K	Hold	15,137	–	–	0.09%	115
2024 Q2	$415K	Buy	15,137 +2,123	+16%	+$59.8K	0.09%	112
2024 Q1	$367K	Buy	13,014 +418	+3%	+$11.2K	0.1%	105
2023 Q4	$334K	Hold	12,596	–	–	0.09%	127
2023 Q3	$319K	Sell	12,596 -229,977	-95%	-$5.92M	0.09%	117
2023 Q2	$321K	Buy	242,573 +229,977	+1,826%	+$5.81M	0.09%	111
2023 Q1	$312K	Buy	12,596 +3,190	+34%	+$78.3K	0.1%	109
2022 Q4	$218K	Buy	+9,406	New	+$207K	0.08%	126

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

LJI Wealth Management's IVLU Position: Q2 2026 in Review

LJI Wealth Management held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 15,036 shares worth $629K. The position accounts for 0.09% of the portfolio, ranked #95.

LJI Wealth Management first reported a position in IVLU in Q4 2022 and has held it in 14 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

LJI Wealth Management held 15,036 shares of iShares MSCI Intl Value Factor ETF worth $629K as of Q2 2026.
LJI Wealth Management left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.09% of LJI Wealth Management's portfolio in Q2 2026, its #95 holding.
LJI Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and has held it in 14 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.