Nicholas Hoffman & Company’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Nicholas Hoffman & Company’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	$875K	Hold	20,913	–	–	0.02%	172
2026 Q1	$830K	Hold	20,913	–	–	0.02%	183
2025 Q4	$796K	Hold	20,913	–	–	0.02%	174
2025 Q3	$742K	Hold	20,913	–	–	0.02%	180
2025 Q2	$688K	Hold	20,913	–	–	0.02%	175
2025 Q1	$634K	Hold	20,913	–	–	0.02%	171
2024 Q4	$567K	Hold	20,913	–	–	0.02%	181
2024 Q3	$618K	Hold	20,913	–	–	0.03%	172
2024 Q2	$574K	Hold	20,913	–	–	0.03%	170
2024 Q1	$590K	Hold	20,913	–	–	0.03%	167
2023 Q4	$554K	Hold	20,913	–	–	0.03%	169
2023 Q3	$530K	Hold	20,913	–	–	0.04%	166
2023 Q2	$532K	Hold	20,913	–	–	0.02%	167
2023 Q1	$518K	Hold	20,913	–	–	0.05%	168
2022 Q4	$485K	Buy	+20,913	New	+$461K	0.05%	174

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

Nicholas Hoffman & Company's IVLU Position: Q2 2026 in Review

Nicholas Hoffman & Company held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 20,913 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #172.

Nicholas Hoffman & Company first reported a position in IVLU in Q4 2022 and has held it in 15 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Nicholas Hoffman & Company held 20,913 shares of iShares MSCI Intl Value Factor ETF worth $875K as of Q2 2026.
Nicholas Hoffman & Company left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #172 holding.
Nicholas Hoffman & Company first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.