Tucker Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Tucker Asset 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	–	Sell	-389	Closed	-$14.8K	–	716
2025 Q4	$14.8K	Buy	+389	New	+$14.3K	﹤0.01%	508
2025 Q1	–	Sell	-285	Closed	-$7.71K	–	624
2024 Q4	$7.71K	Buy	285 +12	+4%	+$338	﹤0.01%	848
2024 Q3	$8.06K	Hold	273	–	–	﹤0.01%	767
2024 Q2	$7.49K	Buy	273 +7	+3%	+$197	﹤0.01%	930
2024 Q1	$7.52K	Hold	266	–	–	﹤0.01%	952
2023 Q4	$7.06K	Buy	266 +6	+2%	+$153	﹤0.01%	797
2023 Q3	$6.6K	Buy	+260	New	+$6.69K	﹤0.01%	763

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tucker Asset Management's IVLU Position: Q1 2026 in Review

Tucker Asset Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2026, closing a stake of 389 shares — an estimated $14.8K sold.

Tucker Asset Management first reported a position in IVLU in Q3 2023 and held it in 7 quarters. The position peaked at $14.8K in Q4 2025. 377 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Tucker Asset Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Tucker Asset Management sold 389 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $14.8K.
Tucker Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2023 and held it in 7 quarters.
Tucker Asset Management's iShares MSCI Intl Value Factor ETF position peaked at $14.8K in Q4 2025.
377 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.