MGO One Seven’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

MGO One Seven’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	$502K	Sell	12,007 -2,579	-18%	-$108K	0.01%	970
2026 Q1	$579K	Buy	14,586 +6,589	+82%	+$266K	0.01%	849
2025 Q4	$304K	Sell	7,997 -660	-8%	-$24.2K	0.01%	1104
2025 Q3	$307K	Sell	8,657 -1,404	-14%	-$48.2K	0.01%	1022
2025 Q2	$331K	Buy	10,061 +3,086	+44%	+$97.1K	0.01%	898
2025 Q1	$211K	Sell	6,975 -4,311	-38%	-$126K	0.01%	1004
2024 Q4	$306K	Buy	11,286 +4,010	+55%	+$113K	0.01%	834
2024 Q3	$215K	Buy	+7,276	New	+$207K	0.01%	917
2024 Q2	–	Sell	-7,934	Closed	-$224K	–	990
2024 Q1	$224K	Sell	7,934 -1,598	-17%	-$42.9K	0.01%	808
2023 Q4	$253K	Buy	+9,532	New	+$242K	0.01%	755
2023 Q2	–	Sell	-121,468	Closed	-$3.01M	–	853
2023 Q1	$3.01M	Buy	+121,468	New	+$2.98M	0.19%	138

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

MGO One Seven's IVLU Position: Q2 2026 in Review

MGO One Seven reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 18% in Q2 2026, selling an estimated $108K and leaving 12,007 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #970.

MGO One Seven first reported a position in IVLU in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.01M in Q1 2023. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

MGO One Seven held 12,007 shares of iShares MSCI Intl Value Factor ETF worth $502K as of Q2 2026.
MGO One Seven sold 2,579 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $108K.
iShares MSCI Intl Value Factor ETF made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #970 holding.
MGO One Seven first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2023 and has held it in 11 quarters since.
MGO One Seven's iShares MSCI Intl Value Factor ETF position peaked at $3.01M in Q1 2023.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.