Synergy Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Synergy Asset Management’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	–	Sell	-62,082	Closed	-$2.36M	–	277
2025 Q4	$2.36M	Buy	+62,082	New	+$2.28M	0.25%	68
2023 Q4	–	Sell	-83,074	Closed	-$2.11M	–	163
2023 Q3	$2.11M	Buy	+83,074	New	+$2.14M	0.42%	59

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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Synergy Asset Management's IVLU Position: Q1 2026 in Review

Synergy Asset Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2026, closing a stake of 62,082 shares — an estimated $2.36M sold.

Synergy Asset Management first reported a position in IVLU in Q3 2023 and held it in 2 quarters. The position peaked at $2.36M in Q4 2025. 375 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Synergy Asset Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Synergy Asset Management sold 62,082 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $2.36M.
Synergy Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2023 and held it in 2 quarters.
Synergy Asset Management's iShares MSCI Intl Value Factor ETF position peaked at $2.36M in Q4 2025.
375 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.