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 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSA Wealth Management's IVLU Position: Q1 2026 in Review

TSA Wealth Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 5.3% in Q1 2026, selling an estimated $173K and leaving 75,876 shares worth $3.01M. The position accounts for 0.97% of the portfolio, ranked #26.

TSA Wealth Management first reported a position in IVLU in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.05M in Q4 2025. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

TSA Wealth Management held 75,876 shares of iShares MSCI Intl Value Factor ETF worth $3.01M as of Q1 2026.
TSA Wealth Management sold 4,281 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $173K.
iShares MSCI Intl Value Factor ETF made up 0.97% of TSA Wealth Management's portfolio in Q1 2026, its #26 holding.
TSA Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 10 quarters since.
TSA Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $3.05M in Q4 2025.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on TSA Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.