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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
Q2 		$3.41M Sell
81,474
-3,390
-4% -$142K 1.85% 18
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 $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Tacita Capital's IVLU Position: Q2 2026 in Review

Tacita Capital reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 4% in Q2 2026, selling an estimated $142K and leaving 81,474 shares worth $3.41M. The position accounts for 1.85% of the portfolio, ranked #18.

Tacita Capital first reported a position in IVLU in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.42M in Q1 2024. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Tacita Capital held 81,474 shares of iShares MSCI Intl Value Factor ETF worth $3.41M as of Q2 2026.
  • Tacita Capital sold 3,390 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $142K.
  • iShares MSCI Intl Value Factor ETF made up 1.85% of Tacita Capital's portfolio in Q2 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 23 quarters since.
  • Tacita Capital's iShares MSCI Intl Value Factor ETF position peaked at $3.42M in Q1 2024.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

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