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

Magnolia 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 Q1	$311K	Hold	7,827	–	–	0.21%	96
2025 Q4	$298K	Hold	7,827	–	–	0.21%	93
2025 Q3	$278K	Hold	7,827	–	–	0.2%	87
2025 Q2	$257K	Hold	7,827	–	–	0.2%	88
2025 Q1	$237K	Hold	7,827	–	–	0.2%	102
2024 Q4	$212K	Buy	+7,827	New	+$220K	0.18%	103

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnolia Private Wealth's IVLU Position: Q1 2026 in Review

Magnolia Private Wealth held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q1 2026 at 7,827 shares worth $311K. The position accounts for 0.21% of the portfolio, ranked #96.

Magnolia Private Wealth first reported a position in IVLU in Q4 2024 and has held it in 6 quarters since. 373 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Magnolia Private Wealth held 7,827 shares of iShares MSCI Intl Value Factor ETF worth $311K as of Q1 2026.
Magnolia Private Wealth left its iShares MSCI Intl Value Factor ETF share count unchanged in Q1 2026.
iShares MSCI Intl Value Factor ETF made up 0.21% of Magnolia Private Wealth's portfolio in Q1 2026, its #96 holding.
Magnolia Private Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
373 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.