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TSA Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

TSA Wealth Management’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 		$3.09M Sell
73,838
-2,038
-3% -$85.5K 0.87% 30
2026
Q1 		$3.01M Sell
75,876
-4,281
-5% -$173K 0.97% 26
2025
Q4 		$3.05M Sell
80,157
-1,940
-2% -$71.1K 1.01% 22
2025
Q3 		$2.91M Sell
82,097
-2,367
-3% -$81.3K 0.99% 23
2025
Q2 		$2.78M Buy
84,464
+15,794
+23% +$497K 1.01% 22
2025
Q1 		$2.08M Buy
68,670
+6,162
+10% +$180K 0.83% 25
2024
Q4 		$1.69M Buy
62,508
+18,455
+42% +$520K 0.69% 27
2024
Q3 		$1.3M Buy
44,053
+1,451
+3% +$41.2K 0.52% 28
2024
Q2 		$1.17M Sell
42,602
-5,904
-12% -$166K 0.5% 29
2024
Q1 		$1.37M Sell
48,506
-2,351
-5% -$63.1K 0.6% 30
2023
Q4 		$1.35M Buy
+50,857
New +$1.29M 0.63% 28

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

TSA Wealth Management's IVLU Position: Q2 2026 in Review

TSA Wealth Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 2.7% in Q2 2026, selling an estimated $85.5K and leaving 73,838 shares worth $3.09M. The position accounts for 0.87% of the portfolio, ranked #30.

TSA Wealth Management first reported a position in IVLU in Q4 2023 and has held it in 11 quarters since. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • TSA Wealth Management held 73,838 shares of iShares MSCI Intl Value Factor ETF worth $3.09M as of Q2 2026.
  • TSA Wealth Management sold 2,038 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $85.5K.
  • iShares MSCI Intl Value Factor ETF made up 0.87% of TSA Wealth Management's portfolio in Q2 2026, its #30 holding.
  • TSA Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on TSA Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.