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 Q3	$268K	Sell	6,257 -1,505	-19%	-$65.6K	0.09%	93
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 $192B AUM 13.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Savvy Advisors Inc New York $6.03B AUM 17.97% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Theory Financial's IVLU Position: Q3 2026 in Review

Theory Financial reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 19% in Q3 2026, selling an estimated $65.6K and leaving 6,257 shares worth $268K. The position accounts for 0.09% of the portfolio, ranked #93.

Theory Financial first reported a position in IVLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $325K in Q2 2026. 353 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

Theory Financial held 6,257 shares of iShares MSCI Intl Value Factor ETF worth $268K as of Q3 2026.
Theory Financial sold 1,505 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $65.6K.
iShares MSCI Intl Value Factor ETF made up 0.09% of Theory Financial's portfolio in Q3 2026, its #93 holding.
Theory Financial first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
Theory Financial's iShares MSCI Intl Value Factor ETF position peaked at $325K in Q2 2026.
353 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.