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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
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Prosperity Planning's IVLU Position: Q2 2026 in Review

Prosperity Planning reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3.1% in Q2 2026, selling an estimated $166K and leaving 122,191 shares worth $5.11M. The position accounts for 1.17% of the portfolio, ranked #23.

Prosperity Planning first reported a position in IVLU in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.17M in Q1 2024. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Prosperity Planning held 122,191 shares of iShares MSCI Intl Value Factor ETF worth $5.11M as of Q2 2026.
  • Prosperity Planning sold 3,965 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $166K.
  • iShares MSCI Intl Value Factor ETF made up 1.17% of Prosperity Planning's portfolio in Q2 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 23 quarters since.
  • Prosperity Planning's iShares MSCI Intl Value Factor ETF position peaked at $6.17M in Q1 2024.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Prosperity Planning's 13F filing for Q2 2026, filed 10 Jul 2026.