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 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

MFP

Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

One Advisory Partners's IVLU Position: Q2 2026 in Review

One Advisory Partners reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.46% in Q2 2026, selling an estimated $13.3K and leaving 69,301 shares worth $2.9M. The position accounts for 0.79% of the portfolio, ranked #28.

One Advisory Partners first reported a position in IVLU in Q1 2022 and has held it in 17 quarters since. 125 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

One Advisory Partners held 69,301 shares of iShares MSCI Intl Value Factor ETF worth $2.9M as of Q2 2026.
One Advisory Partners sold 318 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $13.3K.
iShares MSCI Intl Value Factor ETF made up 0.79% of One Advisory Partners's portfolio in Q2 2026, its #28 holding.
One Advisory Partners first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 17 quarters since.
125 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on One Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.