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Prosperity Planning’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Prosperity Planning’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 		$5.07M Sell
118,289
-3,902
-3% -$170K 1.13% 23
2026
Q2 		$5.11M Sell
122,191
-3,965
-3% -$166K 1.17% 23
2026
Q1 		$5.01M Sell
126,156
-6,438
-5% -$260K 1.27% 21
2025
Q4 		$5.05M Sell
132,594
-3,929
-3% -$144K 1.32% 21
2025
Q3 		$4.84M Sell
136,523
-9,932
-7% -$341K 1.31% 22
2025
Q2 		$4.82M Sell
146,455
-5,085
-3% -$160K 1.39% 20
2025
Q1 		$4.59M Sell
151,540
-8,520
-5% -$248K 1.44% 20
2024
Q4 		$4.34M Sell
160,060
-16,271
-9% -$458K 1.39% 20
2024
Q3 		$5.21M Sell
176,331
-19,251
-10% -$547K 1.65% 15
2024
Q2 		$5.37M Sell
195,582
-22,921
-10% -$646K 1.83% 15
2024
Q1 		$6.17M Buy
218,503
+11,872
+6% +$319K 2.14% 14
2023
Q4 		$5.48M Buy
206,631
+5,491
+3% +$140K 2.05% 15
2023
Q3 		$5.1M Buy
201,140
+3,520
+2% +$90.6K 2.13% 13
2023
Q2 		$5.03M Buy
197,620
+5,362
+3% +$135K 2.08% 14
2023
Q1 		$4.77M Buy
192,258
+3,696
+2% +$90.8K 2.08% 13
2022
Q4 		$4.41M Hold
188,562
– – 2.18% 13
2022
Q3 		$3.72M Buy
188,562
+33,577
+22% +$733K 1.94% 13
2022
Q2 		$4.27M Hold
154,985
– – 2.18% 12
2022
Q1 		$4.43M Hold
154,985
– – 2.17% 14
2021
Q4 		$3.94M Buy
154,985
+14,126
+10% +$363K 2% 14
2021
Q3 		$3.62M Buy
140,859
+3,465
+3% +$89.7K 1.97% 15
2021
Q2 		$3.55M Buy
137,394
+8,712
+7% +$228K 2.2% 14
2021
Q1 		$3.25M Buy
128,682
+11,597
+10% +$283K 2.31% 14
2020
Q4 		$2.67M Buy
+117,085
New +$2.49M 2.26% 15

Other funds holding IVLU

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
RF
RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 9.78% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $248M AUM 11.41% 1-Year Est. Return
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Prosperity Planning's IVLU Position: Q3 2026 in Review

Prosperity Planning reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3.2% in Q3 2026, selling an estimated $170K and leaving 118,289 shares worth $5.07M. The position accounts for 1.13% of the portfolio, ranked #23.

Prosperity Planning first reported a position in IVLU in Q4 2020 and has held it in 24 quarters since. The position peaked at $6.17M in Q1 2024. 38 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

  • Prosperity Planning held 118,289 shares of iShares MSCI Intl Value Factor ETF worth $5.07M as of Q3 2026.
  • Prosperity Planning sold 3,902 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $170K.
  • iShares MSCI Intl Value Factor ETF made up 1.13% of Prosperity Planning's portfolio in Q3 2026, its #23 holding.
  • Prosperity Planning first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2020 and has held it in 24 quarters since.
  • Prosperity Planning's iShares MSCI Intl Value Factor ETF position peaked at $6.17M in Q1 2024.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on Prosperity Planning's 13F filing for Q3 2026, filed 9 Oct 2026.