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

Tacita 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
Q1 		$3.37M Buy
84,864
+248
+0.3% +$10K 1.99% 18
2025
Q4 		$3.22M Sell
84,616
-795
-0.9% -$29.1K 1.87% 19
2025
Q3 		$3.03M Buy
85,411
+601
+0.7% +$20.6K 1.83% 20
2025
Q2 		$2.79M Buy
84,810
+1,025
+1% +$32.2K 1.79% 22
2025
Q1 		$2.54M Sell
83,785
-2,640
-3% -$77K 1.83% 19
2024
Q4 		$2.34M Sell
86,425
-14,373
-14% -$405K 1.67% 23
2024
Q3 		$2.98M Sell
100,798
-15,415
-13% -$438K 1.94% 17
2024
Q2 		$3.19M Sell
116,213
-4,991
-4% -$141K 2.25% 13
2024
Q1 		$3.42M Buy
121,204
+6,884
+6% +$185K 2.37% 12
2023
Q4 		$3.03M Sell
114,320
-18,340
-14% -$466K 2.25% 16
2023
Q3 		$3.36M Buy
132,660
+860
+0.7% +$22.1K 2.63% 12
2023
Q2 		$3.35M Buy
131,800
+6,700
+5% +$169K 2.46% 11
2023
Q1 		$3.1M Buy
125,100
+6,520
+5% +$160K 2.33% 14
2022
Q4 		$2.75M Buy
118,580
+2,065
+2% +$45.5K 2.06% 17
2022
Q3 		$2.3M Sell
116,515
-215
-0.2% -$4.69K 1.78% 21
2022
Q2 		$2.59M Sell
116,730
-1,345
-1% -$32.5K 1.79% 21
2022
Q1 		$3M Sell
118,075
-300
-0.3% -$7.76K 1.74% 23
2021
Q4 		$3.01M Sell
118,375
-3,495
-3% -$89.8K 1.71% 21
2021
Q3 		$3.13M Buy
121,870
+6,860
+6% +$178K 1.92% 19
2021
Q2 		$2.97M Buy
115,010
+33,205
+41% +$869K 1.79% 20
2021
Q1 		$2.07M Buy
81,805
+16,975
+26% +$414K 1.34% 28
2020
Q4 		$1.48M Buy
+64,830
New +$1.38M 0.97% 32

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tacita Capital's IVLU Position: Q1 2026 in Review

Tacita Capital increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.29% in Q1 2026, buying an estimated $10K and bringing the position to 84,864 shares worth $3.37M. The position accounts for 1.99% of the portfolio, ranked #18.

Tacita Capital first reported a position in IVLU in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.42M in Q1 2024. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

  • Tacita Capital held 84,864 shares of iShares MSCI Intl Value Factor ETF worth $3.37M as of Q1 2026.
  • Tacita Capital bought 248 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $10K.
  • iShares MSCI Intl Value Factor ETF made up 1.99% of Tacita Capital's portfolio in Q1 2026, its #18 holding.
  • Tacita Capital first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Tacita Capital's iShares MSCI Intl Value Factor ETF position peaked at $3.42M in Q1 2024.
  • 372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.