TownSquare Capital’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-21,585	Closed	-$654K	–	1122
2025 Q1	$654K	Buy	21,585 +127	+0.6%	+$3.7K	0.01%	1012
2024 Q4	$582K	Buy	21,458 +7,809	+57%	+$220K	0.01%	965
2024 Q3	$403K	Buy	+13,649	New	+$388K	﹤0.01%	1046
2023 Q4	–	Sell	-11,109	Closed	-$282K	–	1179
2023 Q3	$282K	Buy	11,109 +222	+2%	+$5.71K	0.01%	939
2023 Q2	$277K	Buy	+10,887	New	+$275K	0.01%	913

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

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

TownSquare Capital's IVLU Position: Q2 2025 in Review

TownSquare Capital sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2025, closing a stake of 21,585 shares — an estimated $654K sold.

TownSquare Capital first reported a position in IVLU in Q2 2023 and held it in 5 quarters. The position peaked at $654K in Q1 2025. 282 funds tracked by Wall St. Rank hold IVLU as of Q2 2025.

TownSquare Capital reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 21,585 iShares MSCI Intl Value Factor ETF shares in Q2 2025, an estimated $654K.
TownSquare Capital first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2023 and held it in 5 quarters.
TownSquare Capital's iShares MSCI Intl Value Factor ETF position peaked at $654K in Q1 2025.
282 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.