Stonebrook Private’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Stonebrook Private’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	$1.04M	Sell	24,946 -211	-0.8%	-$8.85K	0.19%	82
2026 Q1	$998K	Buy	25,157 +25	+0.1%	+$1.01K	0.21%	77
2025 Q4	$956K	Buy	25,132 +49	+0.2%	+$1.8K	0.2%	78
2025 Q3	$890K	Buy	25,083 +117	+0.5%	+$4.02K	0.19%	91
2025 Q2	$821K	Buy	24,966 +99	+0.4%	+$3.12K	0.19%	96
2025 Q1	$754K	Buy	24,867 +5	+0%	+$146	0.2%	100
2024 Q4	$674K	Sell	24,862 -508	-2%	-$14.3K	0.18%	101
2024 Q3	$749K	Sell	25,370 -866	-3%	-$24.6K	0.2%	96
2024 Q2	$720K	Buy	26,236 +467	+2%	+$13.2K	0.21%	93
2024 Q1	$727K	Buy	25,769 +1,907	+8%	+$51.2K	0.21%	93
2023 Q4	$633K	Buy	+23,862	New	+$607K	0.21%	91

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

Stonebrook Private's IVLU Position: Q2 2026 in Review

Stonebrook Private reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.84% in Q2 2026, selling an estimated $8.85K and leaving 24,946 shares worth $1.04M. The position accounts for 0.19% of the portfolio, ranked #82.

Stonebrook Private first reported a position in IVLU in Q4 2023 and has held it in 11 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Stonebrook Private held 24,946 shares of iShares MSCI Intl Value Factor ETF worth $1.04M as of Q2 2026.
Stonebrook Private sold 211 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $8.85K.
iShares MSCI Intl Value Factor ETF made up 0.19% of Stonebrook Private's portfolio in Q2 2026, its #82 holding.
Stonebrook Private first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.