One Advisory Partners’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

One Advisory Partners’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 Q3	$2.67M	Sell	62,227 -7,074	-10%	-$308K	0.72%	26
2026 Q2	$2.9M	Sell	69,301 -318	-0.5%	-$13.3K	0.79%	28
2026 Q1	$2.76M	Sell	69,619 -1,135	-2%	-$45.8K	0.85%	27
2025 Q4	$2.69M	Sell	70,754 -893	-1%	-$32.7K	0.81%	23
2025 Q3	$2.51M	Sell	71,647 -545	-0.8%	-$18.7K	0.77%	25
2025 Q2	$2.47M	Buy	72,192 +1	+0%	+$31	0.82%	24
2025 Q1	$2.19M	Sell	72,191 -688	-0.9%	-$20.1K	0.93%	22
2024 Q4	$1.98M	Sell	72,879 -1,540	-2%	-$43.4K	0.88%	20
2024 Q3	$2.2M	Sell	74,419 -268	-0.4%	-$7.61K	0.96%	19
2024 Q2	$2.05M	Sell	74,687 -6,849	-8%	-$193K	0.94%	21
2024 Q1	$2.3M	Sell	81,536 -267	-0.3%	-$7.17K	1.13%	20
2023 Q4	$2.17M	Sell	81,803 -2,050	-2%	-$52.1K	1.14%	20
2023 Q3	$2.13M	Buy	83,853 +29	+0%	+$746	1.24%	17
2023 Q2	$2.13M	Buy	83,824 +75	+0.1%	+$1.89K	1.2%	15
2023 Q1	$2.08M	Buy	83,749 +1,012	+1%	+$24.9K	1.22%	15
2022 Q4	$1.92M	Sell	82,737 -2,993	-3%	-$66K	1.22%	19
2022 Q3	$1.69M	Buy	+85,730	New	+$1.87M	1.17%	19
2022 Q2	–	Sell	-12,608	Closed	-$321K	–	45
2022 Q1	$321K	Buy	+12,608	New	+$326K	0.19%	31

Other funds holding IVLU

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Meridian Financial Partners Warrenton, Virginia $306M AUM 22.08% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

One Advisory Partners's IVLU Position: Q3 2026 in Review

One Advisory Partners reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 10% in Q3 2026, selling an estimated $308K and leaving 62,227 shares worth $2.67M. The position accounts for 0.72% of the portfolio, ranked #26.

One Advisory Partners first reported a position in IVLU in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.9M in Q2 2026. 107 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

One Advisory Partners held 62,227 shares of iShares MSCI Intl Value Factor ETF worth $2.67M as of Q3 2026.
One Advisory Partners sold 7,074 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $308K.
iShares MSCI Intl Value Factor ETF made up 0.72% of One Advisory Partners's portfolio in Q3 2026, its #26 holding.
One Advisory Partners first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 18 quarters since.
One Advisory Partners's iShares MSCI Intl Value Factor ETF position peaked at $2.9M in Q2 2026.
107 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on One Advisory Partners's 13F filing for Q3 2026, filed 22 Oct 2026.