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

Ridgeline Wealth’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	$270K	Hold	6,465	–	–	0.16%	52
2026 Q1	$257K	Sell	6,465 -626	-9%	-$25.3K	0.18%	42
2025 Q4	$270K	Sell	7,091 -3,062	-30%	-$112K	0.19%	41
2025 Q3	$360K	Sell	10,153 -7	-0.1%	-$240	0.27%	36
2025 Q2	$334K	Sell	10,160 -7,840	-44%	-$247K	0.27%	35
2025 Q1	$546K	Sell	18,000 -30	-0.2%	-$875	0.46%	29
2024 Q4	$489K	Buy	+18,030	New	+$508K	0.4%	35

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ridgeline Wealth's IVLU Position: Q2 2026 in Review

Ridgeline Wealth held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 6,465 shares worth $270K. The position accounts for 0.16% of the portfolio, ranked #52.

Ridgeline Wealth first reported a position in IVLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $546K in Q1 2025. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Ridgeline Wealth held 6,465 shares of iShares MSCI Intl Value Factor ETF worth $270K as of Q2 2026.
Ridgeline Wealth left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.16% of Ridgeline Wealth's portfolio in Q2 2026, its #52 holding.
Ridgeline Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
Ridgeline Wealth's iShares MSCI Intl Value Factor ETF position peaked at $546K in Q1 2025.
378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Ridgeline Wealth's 13F filing for Q2 2026, filed 6 Jul 2026.