New Republic Capital’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

New Republic Capital’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	$134K	Hold	3,205	–	–	0.03%	292
2026 Q1	$127K	Sell	3,205 -924	-22%	-$37.3K	0.04%	253
2025 Q4	$157K	Buy	4,129 +462	+13%	+$16.9K	0.04%	303
2025 Q3	$130K	Hold	3,667	–	–	0.04%	203
2025 Q2	$121K	Hold	3,667	–	–	0.04%	189
2025 Q1	$111K	Hold	3,667	–	–	0.05%	183
2024 Q4	$99.4K	Hold	3,667	–	–	0.06%	179
2024 Q3	$108K	Hold	3,667	–	–	0.06%	176
2024 Q2	$101K	Buy	+3,667	New	+$103K	0.05%	184
2024 Q1	–	Sell	-3,784	Closed	-$100K	–	233
2023 Q4	$100K	Sell	3,784 -488	-11%	-$12.4K	0.07%	174
2023 Q3	$108K	Buy	4,272 +376	+10%	+$9.68K	0.09%	148
2023 Q2	$99.2K	Buy	3,896 +85	+2%	+$2.15K	0.07%	162
2023 Q1	$94.5K	Hold	3,811	–	–	0.07%	155
2022 Q4	$88.3K	Buy	+3,811	New	+$84K	0.07%	124

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

New Republic Capital's IVLU Position: Q2 2026 in Review

New Republic Capital held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 3,205 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #292.

New Republic Capital first reported a position in IVLU in Q4 2022 and has held it in 14 quarters since. The position peaked at $157K in Q4 2025. 379 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

New Republic Capital held 3,205 shares of iShares MSCI Intl Value Factor ETF worth $134K as of Q2 2026.
New Republic Capital left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.03% of New Republic Capital's portfolio in Q2 2026, its #292 holding.
New Republic Capital first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and has held it in 14 quarters since.
New Republic Capital's iShares MSCI Intl Value Factor ETF position peaked at $157K in Q4 2025.
379 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.