TKG Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

TKG Advisors’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	$295K	Buy	7,436 +55	+0.7%	+$2.22K	0.12%	78
2025 Q4	$281K	Buy	+7,381	New	+$271K	0.11%	81
2024 Q3	–	Sell	-8,886	Closed	-$244K	–	104
2024 Q2	$244K	Sell	8,886 -840	-9%	-$23.7K	0.13%	87
2024 Q1	$275K	Buy	9,726 +329	+4%	+$8.83K	0.15%	87
2023 Q4	$249K	Buy	9,397 +380	+4%	+$9.66K	0.15%	86
2023 Q3	$229K	Sell	9,017 -629	-7%	-$16.2K	0.15%	92
2023 Q2	$245K	Buy	+9,646	New	+$244K	0.16%	88
2022 Q2	–	Sell	-12,381	Closed	-$315K	–	81
2022 Q1	$315K	Buy	+12,381	New	+$320K	0.25%	71

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

TKG Advisors's IVLU Position: Q1 2026 in Review

TKG Advisors increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.75% in Q1 2026, buying an estimated $2.22K and bringing the position to 7,436 shares worth $295K. The position accounts for 0.12% of the portfolio, ranked #78.

TKG Advisors first reported a position in IVLU in Q1 2022 and has held it in 8 quarters since. The position peaked at $315K in Q1 2022. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

TKG Advisors held 7,436 shares of iShares MSCI Intl Value Factor ETF worth $295K as of Q1 2026.
TKG Advisors bought 55 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $2.22K.
iShares MSCI Intl Value Factor ETF made up 0.12% of TKG Advisors's portfolio in Q1 2026, its #78 holding.
TKG Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 8 quarters since.
TKG Advisors's iShares MSCI Intl Value Factor ETF position peaked at $315K in Q1 2022.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.