NewEdge Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

NewEdge Advisors’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	$6.63M	Sell	158,425 -56,504	-26%	-$2.37M	0.02%	665
2026 Q1	$8.53M	Buy	214,929 +70,265	+49%	+$2.84M	0.03%	497
2025 Q4	$5.5M	Sell	144,664 -413	-0.3%	-$15.1K	0.02%	620
2025 Q3	$5.15M	Sell	145,077 -8,071	-5%	-$277K	0.02%	613
2025 Q2	$5.04M	Buy	153,148 +46,555	+44%	+$1.46M	0.03%	568
2025 Q1	$3.23M	Sell	106,593 -9,837	-8%	-$287K	0.02%	656
2024 Q4	$3.16M	Buy	116,430 +16,224	+16%	+$457K	0.02%	653
2024 Q3	$2.96M	Buy	100,206 +19,487	+24%	+$554K	0.02%	646
2024 Q2	$2.21M	Buy	80,719 +63,664	+373%	+$1.79M	0.02%	709
2024 Q1	$481K	Buy	17,055 +5,327	+45%	+$143K	﹤0.01%	1371
2023 Q4	$307K	Buy	+11,728	New	+$298K	﹤0.01%	1540

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NewEdge Advisors's IVLU Position: Q2 2026 in Review

NewEdge Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 26% in Q2 2026, selling an estimated $2.37M and leaving 158,425 shares worth $6.63M. The position accounts for 0.02% of the portfolio, ranked #665.

NewEdge Advisors first reported a position in IVLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.53M in Q1 2026. 321 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

NewEdge Advisors held 158,425 shares of iShares MSCI Intl Value Factor ETF worth $6.63M as of Q2 2026.
NewEdge Advisors sold 56,504 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $2.37M.
iShares MSCI Intl Value Factor ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #665 holding.
NewEdge Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
NewEdge Advisors's iShares MSCI Intl Value Factor ETF position peaked at $8.53M in Q1 2026.
321 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.