Matthew Hamilton Rosenberg’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$357K	Sell	8,332 -828	-9%	-$36.1K	0.06%	144
2026 Q2	$383K	Hold	9,160	–	–	0.07%	134
2026 Q1	$363K	Hold	9,160	–	–	0.07%	131
2025 Q4	$349K	Hold	9,160	–	–	0.07%	127
2025 Q3	$325K	Hold	9,160	–	–	0.07%	135
2025 Q2	$301K	Sell	9,160 -64	-0.7%	-$2.01K	0.07%	143
2025 Q1	$280K	Hold	9,224	–	–	0.07%	139
2024 Q4	$250K	Hold	9,224	–	–	0.07%	150
2024 Q3	$272K	Hold	9,224	–	–	0.07%	144
2024 Q2	$254K	Buy	+9,224	New	+$260K	0.08%	144
2023 Q2	–	Sell	-146	Closed	-$3.62K	–	978
2023 Q1	$3.62K	Hold	146	–	–	﹤0.01%	754
2022 Q4	$3.38K	Sell	146 -582	-80%	-$12.8K	﹤0.01%	747
2022 Q3	$14K	Sell	728 -3,402	-82%	-$74.2K	0.01%	604
2022 Q2	$92K	Buy	4,130 +2,969	+256%	+$71.8K	0.03%	314
2022 Q1	$30K	Sell	1,161 -1,284	-53%	-$33.2K	0.01%	521
2021 Q4	$62K	Sell	2,445 -18,083	-88%	-$465K	0.02%	382
2021 Q3	$528K	Buy	+20,528	New	+$532K	0.21%	56

Other funds holding IVLU

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

CFG

Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Matthew Hamilton Rosenberg's IVLU Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 9% in Q3 2026, selling an estimated $36.1K and leaving 8,332 shares worth $357K. The position accounts for 0.06% of the portfolio, ranked #144.

Matthew Hamilton Rosenberg first reported a position in IVLU in Q3 2021 and has held it in 17 quarters since. The position peaked at $528K in Q3 2021. 18 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

Matthew Hamilton Rosenberg held 8,332 shares of iShares MSCI Intl Value Factor ETF worth $357K as of Q3 2026.
Matthew Hamilton Rosenberg sold 828 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $36.1K.
iShares MSCI Intl Value Factor ETF made up 0.06% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #144 holding.
Matthew Hamilton Rosenberg first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2021 and has held it in 17 quarters since.
Matthew Hamilton Rosenberg's iShares MSCI Intl Value Factor ETF position peaked at $528K in Q3 2021.
18 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.