Merit Financial Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Merit Financial Group’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	$608K	Buy	14,539 +5,159	+55%	+$216K	﹤0.01%	1381
2026 Q1	$372K	Sell	9,380 -3,868	-29%	-$156K	﹤0.01%	1539
2025 Q4	$504K	Buy	13,248 +4,983	+60%	+$183K	﹤0.01%	1306
2025 Q3	$293K	Sell	8,265 -671	-8%	-$23K	﹤0.01%	1472
2025 Q2	$294K	Sell	8,936 -2,072	-19%	-$65.2K	﹤0.01%	1349
2025 Q1	$334K	Sell	11,008 -32,027	-74%	-$934K	0.01%	1087
2024 Q4	$1.17M	Buy	+43,035	New	+$1.21M	0.02%	471
2024 Q2	–	Sell	-11,443	Closed	-$324K	–	929
2024 Q1	$324K	Sell	11,443 -6,975	-38%	-$187K	0.01%	682
2023 Q4	$488K	Buy	18,418 +2,532	+16%	+$64.4K	0.01%	504
2023 Q3	$403K	Buy	15,886 +7,665	+93%	+$197K	0.01%	507
2023 Q2	$209K	Hold	8,221	–	–	0.01%	694
2023 Q1	$204K	Buy	+8,221	New	+$202K	0.01%	589

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

Merit Financial Group's IVLU Position: Q2 2026 in Review

Merit Financial Group increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 55% in Q2 2026, buying an estimated $216K and bringing the position to 14,539 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Merit Financial Group first reported a position in IVLU in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.17M in Q4 2024. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Merit Financial Group held 14,539 shares of iShares MSCI Intl Value Factor ETF worth $608K as of Q2 2026.
Merit Financial Group bought 5,159 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $216K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1381 holding.
Merit Financial Group first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2023 and has held it in 12 quarters since.
Merit Financial Group's iShares MSCI Intl Value Factor ETF position peaked at $1.17M in Q4 2024.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.