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 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 $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Theory Financial's IVLU Position: Q1 2026 in Review

Theory Financial reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 2% in Q1 2026, selling an estimated $6.46K and leaving 7,891 shares worth $313K. The position accounts for 0.11% of the portfolio, ranked #82.

Theory Financial first reported a position in IVLU in Q4 2023 and has held it in 9 quarters since. The position peaked at $323K in Q4 2025. 373 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Theory Financial held 7,891 shares of iShares MSCI Intl Value Factor ETF worth $313K as of Q1 2026.
Theory Financial sold 160 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $6.46K.
iShares MSCI Intl Value Factor ETF made up 0.11% of Theory Financial's portfolio in Q1 2026, its #82 holding.
Theory Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 9 quarters since.
Theory Financial's iShares MSCI Intl Value Factor ETF position peaked at $323K in Q4 2025.
373 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.