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Trust Point Inc’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Trust Point Inc’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
Q2 		$8.39M Buy
200,579
+10,264
+5% +$430K 0.71% 22
2026
Q1 		$7.55M Sell
190,315
-248,576
-57% -$10M 0.66% 24
2025
Q4 		$16.7M Buy
438,891
+5,594
+1% +$205K 1.32% 12
2025
Q3 		$15.4M Buy
433,297
+95,259
+28% +$3.27M 1.24% 12
2025
Q2 		$11.1M Buy
338,038
+71,835
+27% +$2.26M 1.05% 13
2025
Q1 		$8.07M Sell
266,203
-297,492
-53% -$8.67M 0.74% 20
2024
Q4 		$15.3M Buy
563,695
+453,599
+412% +$12.8M 1.06% 12
2024
Q3 		$3.25M Buy
110,096
+3,289
+3% +$93.4K 0.24% 41
2024
Q2 		$2.93M Sell
106,807
-60,017
-36% -$1.69M 0.24% 43
2024
Q1 		$4.71M Buy
166,824
+19,557
+13% +$525K 0.37% 29
2023
Q4 		$3.9M Buy
+147,267
New +$3.75M 0.32% 35

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Trust Point Inc's IVLU Position: Q2 2026 in Review

Trust Point Inc increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 5.4% in Q2 2026, buying an estimated $430K and bringing the position to 200,579 shares worth $8.39M. The position accounts for 0.71% of the portfolio, ranked #22.

Trust Point Inc first reported a position in IVLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.7M in Q4 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Trust Point Inc held 200,579 shares of iShares MSCI Intl Value Factor ETF worth $8.39M as of Q2 2026.
  • Trust Point Inc bought 10,264 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $430K.
  • iShares MSCI Intl Value Factor ETF made up 0.71% of Trust Point Inc's portfolio in Q2 2026, its #22 holding.
  • Trust Point Inc first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's iShares MSCI Intl Value Factor ETF position peaked at $16.7M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.