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

MA Private 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	$1.15M	Hold	27,580	–	–	0.17%	52
2026 Q1	$1.09M	Sell	27,580 -46	-0.2%	-$1.86K	0.19%	48
2025 Q4	$1.05M	Hold	27,626	–	–	0.18%	49
2025 Q3	$980K	Sell	27,626 -3,264	-11%	-$112K	0.16%	52
2025 Q2	$1.02M	Hold	30,890	–	–	0.18%	48
2025 Q1	$936K	Buy	30,890 +18,224	+144%	+$531K	0.18%	47
2024 Q4	$343K	Buy	12,666 +273	+2%	+$7.69K	0.06%	61
2024 Q3	$366K	Buy	12,393 +1,085	+10%	+$30.8K	0.07%	60
2024 Q2	$310K	Hold	11,308	–	–	0.06%	65
2024 Q1	$319K	Buy	11,308 +3,480	+44%	+$93.4K	0.06%	56
2023 Q4	$208K	Buy	+7,828	New	+$199K	0.04%	74

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

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

MA Private Wealth held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 27,580 shares worth $1.15M. The position accounts for 0.17% of the portfolio, ranked #52.

MA Private Wealth first reported a position in IVLU in Q4 2023 and has held it in 11 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

MA Private Wealth held 27,580 shares of iShares MSCI Intl Value Factor ETF worth $1.15M as of Q2 2026.
MA Private Wealth left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.17% of MA Private Wealth's portfolio in Q2 2026, its #52 holding.
MA Private Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

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