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

Transcend Capital 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 		$293K Sell
7,382
-16
-0.2% -$646 0.02% 552
2025
Q4 		$281K Sell
7,398
-16,390
-69% -$601K 0.02% 539
2025
Q3 		$844K Sell
23,788
-868
-4% -$29.8K 0.06% 275
2025
Q2 		$811K Buy
24,656
+2,350
+11% +$73.9K 0.06% 261
2025
Q1 		$676K Sell
22,306
-12,068
-35% -$352K 0.05% 313
2024
Q4 		$932K Buy
34,374
+11,936
+53% +$336K 0.07% 250
2024
Q3 		$663K Sell
22,438
-456
-2% -$13K 0.04% 334
2024
Q2 		$628K Sell
22,894
-6,819
-23% -$192K 0.05% 317
2024
Q1 		$839K Sell
29,713
-352
-1% -$9.45K 0.07% 254
2023
Q4 		$797K Sell
30,065
-11,812
-28% -$300K 0.07% 243
2023
Q3 		$1.06M Buy
41,877
+7,072
+20% +$182K 0.1% 198
2023
Q2 		$886K Buy
34,805
+781
+2% +$19.7K 0.08% 225
2023
Q1 		$843K Sell
34,024
-5,974
-15% -$147K 0.09% 222
2022
Q4 		$927K Sell
39,998
-3,351
-8% -$73.9K 0.1% 207
2022
Q3 		$856K Buy
43,349
+34,275
+378% +$748K 0.09% 208
2022
Q2 		$201K Sell
9,074
-20,434
-69% -$494K 0.02% 461
2022
Q1 		$751K Buy
+29,508
New +$763K 0.07% 259

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Transcend Capital Advisors's IVLU Position: Q1 2026 in Review

Transcend Capital Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.22% in Q1 2026, selling an estimated $646 and leaving 7,382 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #552.

Transcend Capital Advisors first reported a position in IVLU in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.06M in Q3 2023. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

  • Transcend Capital Advisors held 7,382 shares of iShares MSCI Intl Value Factor ETF worth $293K as of Q1 2026.
  • Transcend Capital Advisors sold 16 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $646.
  • iShares MSCI Intl Value Factor ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #552 holding.
  • Transcend Capital Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • Transcend Capital Advisors's iShares MSCI Intl Value Factor ETF position peaked at $1.06M in Q3 2023.
  • 372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.