Peirce Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Peirce Capital Management’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	$583K	Sell	13,946 -2,657	-16%	-$111K	0.21%	33
2026 Q1	$659K	Sell	16,603 -1,521	-8%	-$61.4K	0.26%	30
2025 Q4	$690K	Hold	18,124	–	–	0.27%	29
2025 Q3	$643K	Hold	18,124	–	–	0.27%	25
2025 Q2	$596K	Buy	18,124 +2,528	+16%	+$79.5K	0.26%	29
2025 Q1	$473K	Sell	15,596 -105	-0.7%	-$3.06K	0.23%	26
2024 Q4	$426K	Hold	15,701	–	–	0.22%	25
2024 Q3	$464K	Hold	15,701	–	–	0.23%	25
2024 Q2	$431K	Hold	15,701	–	–	0.23%	26
2024 Q1	$443K	Hold	15,701	–	–	0.24%	28
2023 Q4	$416K	Buy	+15,701	New	+$399K	0.25%	29

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

Peirce Capital Management's IVLU Position: Q2 2026 in Review

Peirce Capital Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 16% in Q2 2026, selling an estimated $111K and leaving 13,946 shares worth $583K. The position accounts for 0.21% of the portfolio, ranked #33.

Peirce Capital Management first reported a position in IVLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $690K in Q4 2025. 188 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Peirce Capital Management held 13,946 shares of iShares MSCI Intl Value Factor ETF worth $583K as of Q2 2026.
Peirce Capital Management sold 2,657 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $111K.
iShares MSCI Intl Value Factor ETF made up 0.21% of Peirce Capital Management's portfolio in Q2 2026, its #33 holding.
Peirce Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
Peirce Capital Management's iShares MSCI Intl Value Factor ETF position peaked at $690K in Q4 2025.
188 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.