Theory Financial’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Theory Financial’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	$325K	Sell	7,762 -129	-2%	-$5.41K	0.1%	85
2026 Q1	$313K	Sell	7,891 -160	-2%	-$6.46K	0.11%	82
2025 Q4	$323K	Sell	8,051 -82	-1%	-$3K	0.11%	87
2025 Q3	$291K	Sell	8,133 -244	-3%	-$8.38K	0.1%	82
2025 Q2	$276K	Buy	8,377 +203	+2%	+$6.39K	0.1%	75
2025 Q1	$248K	Sell	8,174 -214	-3%	-$6.24K	0.1%	72
2024 Q4	$227K	Buy	8,388 +324	+4%	+$9.12K	0.1%	71
2024 Q3	$228K	Buy	+8,064	New	+$229K	0.1%	65
2024 Q2	–	Sell	-8,597	Closed	-$243K	–	72
2024 Q1	$243K	Sell	8,597 -57	-0.7%	-$1.53K	0.12%	70
2023 Q4	$229K	Buy	+8,654	New	+$220K	0.12%	63

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

Theory Financial's IVLU Position: Q2 2026 in Review

Theory Financial reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.6% in Q2 2026, selling an estimated $5.41K and leaving 7,762 shares worth $325K. The position accounts for 0.1% of the portfolio, ranked #85.

Theory Financial first reported a position in IVLU in Q4 2023 and has held it in 10 quarters since. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Theory Financial held 7,762 shares of iShares MSCI Intl Value Factor ETF worth $325K as of Q2 2026.
Theory Financial sold 129 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $5.41K.
iShares MSCI Intl Value Factor ETF made up 0.1% of Theory Financial's portfolio in Q2 2026, its #85 holding.
Theory Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 10 quarters since.
378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.