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 Q3	$598K	Hold	13,946	–	–	0.22%	32
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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Savvy Advisors Inc New York $6.03B AUM 17.97% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Peirce Capital Management's IVLU Position: Q3 2026 in Review

Peirce Capital Management held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q3 2026 at 13,946 shares worth $598K. The position accounts for 0.22% of the portfolio, ranked #32.

Peirce Capital Management first reported a position in IVLU in Q4 2023 and has held it in 12 quarters since. The position peaked at $690K in Q4 2025. 353 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

Peirce Capital Management held 13,946 shares of iShares MSCI Intl Value Factor ETF worth $598K as of Q3 2026.
Peirce Capital Management left its iShares MSCI Intl Value Factor ETF share count unchanged in Q3 2026.
iShares MSCI Intl Value Factor ETF made up 0.22% of Peirce Capital Management's portfolio in Q3 2026, its #32 holding.
Peirce Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 12 quarters since.
Peirce Capital Management's iShares MSCI Intl Value Factor ETF position peaked at $690K in Q4 2025.
353 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on Peirce Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.