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Transce3nd’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Transce3nd’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
Q3 		– Sell
-62
Closed -$2.04K – 659
2025
Q2 		$2.04K Hold
62
– – ﹤0.01% 883
2025
Q1 		$1.88K Hold
62
– – ﹤0.01% 871
2024
Q4 		$1.68K Buy
+62
New +$1.75K ﹤0.01% 1131

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transce3nd's IVLU Position: Q3 2025 in Review

Transce3nd sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q3 2025, closing a stake of 62 shares — an estimated $2.04K sold.

Transce3nd first reported a position in IVLU in Q4 2024 and held it in 3 quarters. The position peaked at $2.04K in Q2 2025. 301 funds tracked by Wall St. Rank hold IVLU as of Q3 2025.

  • Transce3nd reported no remaining iShares MSCI Intl Value Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 62 iShares MSCI Intl Value Factor ETF shares in Q3 2025, an estimated $2.04K.
  • Transce3nd first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's iShares MSCI Intl Value Factor ETF position peaked at $2.04K in Q2 2025.
  • 301 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.