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 Q3	$13.4M	Buy	312,323 +4,404	+1%	+$192K	0.87%	29
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

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Meridian Financial Partners Warrenton, Virginia $306M AUM 22.08% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

Titleist Asset Management's IVLU Position: Q3 2026 in Review

Titleist Asset Management increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.4% in Q3 2026, buying an estimated $192K and bringing the position to 312,323 shares worth $13.4M. The position accounts for 0.87% of the portfolio, ranked #29.

Titleist Asset Management first reported a position in IVLU in Q3 2025 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

Titleist Asset Management held 312,323 shares of iShares MSCI Intl Value Factor ETF worth $13.4M as of Q3 2026.
Titleist Asset Management bought 4,404 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $192K.
iShares MSCI Intl Value Factor ETF made up 0.87% of Titleist Asset Management's portfolio in Q3 2026, its #29 holding.
Titleist Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2025 and has held it in 5 quarters since.
107 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.