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Patriot Financial Group Insurance Agency’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Patriot Financial Group Insurance Agency’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 		$387K Sell
9,245
-13,979
-60% -$586K 0.04% 355
2026
Q1 		$922K Buy
23,224
+11,326
+95% +$457K 0.05% 314
2025
Q4 		$453K Sell
11,898
-905
-7% -$33.2K 0.05% 308
2025
Q3 		$454K Sell
12,803
-1,065
-8% -$36.6K 0.06% 306
2025
Q2 		$456K Buy
13,868
+2,239
+19% +$70.4K 0.05% 326
2025
Q1 		$352K Sell
11,629
-4,714
-29% -$137K 0.05% 355
2024
Q4 		$443K Buy
16,343
+7,795
+91% +$220K 0.06% 301
2024
Q3 		$252K Buy
8,548
+400
+5% +$11.4K 0.03% 425
2024
Q2 		$224K Sell
8,148
-2,374
-23% -$66.9K 0.03% 431
2024
Q1 		$297K Sell
10,522
-576
-5% -$15.5K 0.05% 368
2023
Q4 		$294K Sell
11,098
-6,355
-36% -$162K 0.06% 337
2023
Q3 		$443K Buy
17,453
+3,375
+24% +$86.9K 0.09% 264
2023
Q2 		$358K Sell
14,078
-81
-0.6% -$2.05K 0.07% 301
2023
Q1 		$351K Sell
14,159
-4,963
-26% -$122K 0.07% 297
2022
Q4 		$443K Sell
19,122
-323
-2% -$7.12K 0.06% 229
2022
Q3 		$384K Buy
19,445
+6,009
+45% +$131K 0.09% 237
2022
Q2 		$298K Sell
13,436
-6,717
-33% -$162K 0.06% 304
2022
Q1 		$513K Buy
20,153
+14,339
+247% +$371K 0.09% 231
2021
Q4 		$148K Sell
5,814
-683
-11% -$17.6K 0.02% 534
2021
Q3 		$167K Sell
6,497
-620
-9% -$16.1K 0.03% 488
2021
Q2 		$184K Buy
7,117
+5,255
+282% +$138K 0.03% 450
2021
Q1 		$47K Sell
1,862
-3
-0.2% -$73 0.01% 796
2020
Q4 		$42K Buy
1,865
+979
+110% +$20.8K 0.01% 736
2020
Q3 		$17K Buy
886
+185
+26% +$3.69K 0.01% 858
2020
Q2 		$14K Buy
+701
New +$13.2K 0.01% 855

Other funds holding IVLU

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IVLU Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 60% in Q2 2026, selling an estimated $586K and leaving 9,245 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #355.

Patriot Financial Group Insurance Agency first reported a position in IVLU in Q2 2020 and has held it in 25 quarters since. The position peaked at $922K in Q1 2026. 218 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 9,245 shares of iShares MSCI Intl Value Factor ETF worth $387K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 13,979 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $586K.
  • iShares MSCI Intl Value Factor ETF made up 0.04% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #355 holding.
  • Patriot Financial Group Insurance Agency first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Patriot Financial Group Insurance Agency's iShares MSCI Intl Value Factor ETF position peaked at $922K in Q1 2026.
  • 218 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.