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

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return