Titleist Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Titleist Asset Management’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	$12.9M	Buy	307,919 +13,313	+5%	+$558K	0.87%	28
2026 Q1	$11.7M	Buy	294,606 +30,485	+12%	+$1.23M	0.88%	29
2025 Q4	$10M	Buy	264,121 +11,438	+5%	+$419K	0.81%	33
2025 Q3	$8.97M	Buy	+252,683	New	+$8.68M	0.78%	34

Other funds holding IVLU

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

MFP

Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Titleist Asset Management's IVLU Position: Q2 2026 in Review

Titleist Asset Management increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 4.5% in Q2 2026, buying an estimated $558K and bringing the position to 307,919 shares worth $12.9M. The position accounts for 0.87% of the portfolio, ranked #28.

Titleist Asset Management first reported a position in IVLU in Q3 2025 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Titleist Asset Management held 307,919 shares of iShares MSCI Intl Value Factor ETF worth $12.9M as of Q2 2026.
Titleist Asset Management bought 13,313 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $558K.
iShares MSCI Intl Value Factor ETF made up 0.87% of Titleist Asset Management's portfolio in Q2 2026, its #28 holding.
Titleist Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
125 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.