Red Wave Investments’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Red Wave Investments’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	$2.36M	Hold	59,380	–	–	0.7%	28
2025 Q4	$2.26M	Sell	59,380 -353	-0.6%	-$12.9K	0.67%	30
2025 Q3	$2.12M	Sell	59,733 -422	-0.7%	-$14.5K	0.65%	32
2025 Q2	$1.98M	Sell	60,155 -229	-0.4%	-$7.2K	0.65%	32
2025 Q1	$1.83M	Sell	60,384 -1,075	-2%	-$31.3K	0.66%	31
2024 Q4	$1.67M	Sell	61,459 -1,732	-3%	-$48.8K	0.58%	33
2024 Q3	$1.87M	Sell	63,191 -614	-1%	-$17.4K	0.65%	31
2024 Q2	$1.75M	Hold	63,805	–	–	0.65%	31
2024 Q1	$1.8M	Hold	63,805	–	–	0.68%	31
2023 Q4	$1.69M	Hold	63,805	–	–	0.67%	30
2023 Q3	$1.62M	Hold	63,805	–	–	0.69%	30
2023 Q2	$1.62M	Hold	63,805	–	–	0.66%	31
2023 Q1	$1.58M	Hold	63,805	–	–	0.66%	32
2022 Q4	$1.48M	Sell	63,805 -1,609	-2%	-$35.5K	0.62%	32
2022 Q3	$1.29M	Sell	65,414 -3,320	-5%	-$72.5K	0.56%	33
2022 Q2	$1.52M	Hold	68,734	–	–	0.63%	33
2022 Q1	$1.75M	Hold	68,734	–	–	0.62%	30
2021 Q4	$1.75M	Sell	68,734 -1,119	-2%	-$28.8K	0.6%	29
2021 Q3	$1.8M	Sell	69,853 -200	-0.3%	-$5.18K	0.65%	29
2021 Q2	$1.81M	Buy	70,053 +435	+0.6%	+$11.4K	0.67%	28
2021 Q1	$1.76M	Hold	69,618	–	–	0.72%	28
2020 Q4	$1.58M	Buy	+69,618	New	+$1.48M	0.71%	28

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

Red Wave Investments's IVLU Position: Q1 2026 in Review

Red Wave Investments held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q1 2026 at 59,380 shares worth $2.36M. The position accounts for 0.7% of the portfolio, ranked #28.

Red Wave Investments first reported a position in IVLU in Q4 2020 and has held it in 22 quarters since. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Red Wave Investments held 59,380 shares of iShares MSCI Intl Value Factor ETF worth $2.36M as of Q1 2026.
Red Wave Investments left its iShares MSCI Intl Value Factor ETF share count unchanged in Q1 2026.
iShares MSCI Intl Value Factor ETF made up 0.7% of Red Wave Investments's portfolio in Q1 2026, its #28 holding.
Red Wave Investments first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2020 and has held it in 22 quarters since.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.