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

Savant Capital’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	$838K	Sell	20,033 -3,498	-15%	-$147K	﹤0.01%	960
2026 Q1	$934K	Buy	23,531 +5,117	+28%	+$207K	﹤0.01%	651
2025 Q4	$701K	Buy	18,414 +1,407	+8%	+$51.6K	﹤0.01%	701
2025 Q3	$603K	Buy	17,007 +2,471	+17%	+$84.9K	﹤0.01%	735
2025 Q2	$478K	Buy	14,536 +354	+2%	+$11.1K	﹤0.01%	761
2025 Q1	$430K	Sell	14,182 -616	-4%	-$18K	﹤0.01%	713
2024 Q4	$401K	Buy	14,798 +26	+0.2%	+$732	﹤0.01%	972
2024 Q3	$436K	Sell	14,772 -1,640	-10%	-$46.6K	﹤0.01%	930
2024 Q2	$450K	Buy	+16,412	New	+$463K	﹤0.01%	828
2024 Q1	–	Sell	-14,062	Closed	-$373K	–	1121
2023 Q4	$373K	Sell	14,062 -1,247	-8%	-$31.7K	﹤0.01%	637
2023 Q3	$388K	Buy	+15,309	New	+$394K	0.01%	585

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

Savant Capital's IVLU Position: Q2 2026 in Review

Savant Capital reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 15% in Q2 2026, selling an estimated $147K and leaving 20,033 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Savant Capital first reported a position in IVLU in Q3 2023 and has held it in 11 quarters since. The position peaked at $934K in Q1 2026. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Savant Capital held 20,033 shares of iShares MSCI Intl Value Factor ETF worth $838K as of Q2 2026.
Savant Capital sold 3,498 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $147K.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #960 holding.
Savant Capital first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2023 and has held it in 11 quarters since.
Savant Capital's iShares MSCI Intl Value Factor ETF position peaked at $934K in Q1 2026.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.