PAS
IVLU icon

Park Avenue Securities’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Park Avenue Securities’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 		$18.9M Buy
451,343
+16,801
+4% +$705K 0.12% 147
2026
Q1 		$17.2M Buy
434,542
+69,249
+19% +$2.8M 0.13% 118
2025
Q4 		$13.9M Buy
365,293
+51,292
+16% +$1.88M 0.12% 138
2025
Q3 		$11.1M Buy
314,001
+9,560
+3% +$328K 0.09% 175
2025
Q2 		$10M Buy
+304,441
New +$9.58M 0.09% 162
2025
Q1 		– Sell
-213,979
Closed -$5.8M – 1358
2024
Q4 		$5.8M Buy
213,979
+101,273
+90% +$2.85M 0.06% 222
2024
Q3 		$3.33M Buy
112,706
+19,480
+21% +$553K 0.04% 295
2024
Q2 		$2.56M Buy
93,226
+17,795
+24% +$502K 0.03% 345
2024
Q1 		$2.13M Buy
75,431
+16,541
+28% +$444K 0.03% 400
2023
Q4 		$1.56M Buy
58,890
+35,693
+154% +$908K 0.02% 451
2023
Q3 		$588K Buy
23,197
+11,570
+100% +$298K 0.01% 773
2023
Q2 		$296K Buy
+11,627
New +$294K ﹤0.01% 689
2023
Q1 		– Sell
-83,568
Closed -$1.94M – 935
2022
Q4 		$1.94M Buy
+83,568
New +$1.84M 0.03% 316
2022
Q1 		– Sell
-107,116
Closed -$2.73M – 1152
2021
Q4 		$2.73M Buy
+107,116
New +$2.75M 0.05% 220

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Park Avenue Securities's IVLU Position: Q2 2026 in Review

Park Avenue Securities increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3.9% in Q2 2026, buying an estimated $705K and bringing the position to 451,343 shares worth $18.9M. The position accounts for 0.12% of the portfolio, ranked #147.

Park Avenue Securities first reported a position in IVLU in Q4 2021 and has held it in 14 quarters since. 125 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Park Avenue Securities held 451,343 shares of iShares MSCI Intl Value Factor ETF worth $18.9M as of Q2 2026.
  • Park Avenue Securities bought 16,801 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $705K.
  • iShares MSCI Intl Value Factor ETF made up 0.12% of Park Avenue Securities's portfolio in Q2 2026, its #147 holding.
  • Park Avenue Securities first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and has held it in 14 quarters since.
  • 125 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.