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 Q2	$338K	Buy	8,072 +245	+3%	+$10.3K	0.19%	109
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 $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

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

Magnolia Private Wealth increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3.1% in Q2 2026, buying an estimated $10.3K and bringing the position to 8,072 shares worth $338K. The position accounts for 0.19% of the portfolio, ranked #109.

Magnolia Private Wealth first reported a position in IVLU in Q4 2024 and has held it in 7 quarters since. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Magnolia Private Wealth held 8,072 shares of iShares MSCI Intl Value Factor ETF worth $338K as of Q2 2026.
Magnolia Private Wealth bought 245 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $10.3K.
iShares MSCI Intl Value Factor ETF made up 0.19% of Magnolia Private Wealth's portfolio in Q2 2026, its #109 holding.
Magnolia Private Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.