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Quadrant Capital Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Quadrant Capital Group’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 		– Sell
-2,000
Closed -$79.4K – 1904
2026
Q1 		$79.4K Hold
2,000
– – ﹤0.01% 1548
2025
Q4 		$76.1K Hold
2,000
– – ﹤0.01% 1561
2025
Q3 		$71K Buy
+2,000
New +$68.7K ﹤0.01% 1562

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

Quadrant Capital Group's IVLU Position: Q2 2026 in Review

Quadrant Capital Group sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2026, closing a stake of 2,000 shares — an estimated $79.4K sold.

Quadrant Capital Group first reported a position in IVLU in Q3 2025 and held it in 3 quarters. The position peaked at $79.4K in Q1 2026. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Quadrant Capital Group reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 2,000 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $79.4K.
  • Quadrant Capital Group first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2025 and held it in 3 quarters.
  • Quadrant Capital Group's iShares MSCI Intl Value Factor ETF position peaked at $79.4K in Q1 2026.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.