PMG Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

PMG Wealth 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 Q1	$3.8M	Buy	95,713 +3,813	+4%	+$154K	2.74%	16
2025 Q4	$3.5M	Buy	91,900 +5,377	+6%	+$197K	2.56%	16
2025 Q3	$3.09M	Buy	86,523 +922	+1%	+$31.7K	2.36%	17
2025 Q2	$2.82M	Buy	+85,601	New	+$2.69M	2.32%	16

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PMG Wealth Management's IVLU Position: Q1 2026 in Review

PMG Wealth Management increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 4.1% in Q1 2026, buying an estimated $154K and bringing the position to 95,713 shares worth $3.8M. The position accounts for 2.74% of the portfolio, ranked #16.

PMG Wealth Management first reported a position in IVLU in Q2 2025 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

PMG Wealth Management held 95,713 shares of iShares MSCI Intl Value Factor ETF worth $3.8M as of Q1 2026.
PMG Wealth Management bought 3,813 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $154K.
iShares MSCI Intl Value Factor ETF made up 2.74% of PMG Wealth Management's portfolio in Q1 2026, its #16 holding.
PMG Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2025 and has held it in 4 quarters since.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on PMG Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.