U.S. Capital Wealth Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

U.S. Capital Wealth Advisors’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	$5.11M	Buy	128,863 +21,184	+20%	+$855K	0.13%	184
2025 Q4	$4.1M	Buy	107,679 +20,879	+24%	+$765K	0.11%	212
2025 Q3	$3.08M	Sell	86,800 -8,425	-9%	-$289K	0.08%	239
2025 Q2	$3.13M	Buy	95,225 +9,672	+11%	+$304K	0.09%	219
2025 Q1	$2.59M	Sell	85,553 -14,400	-14%	-$420K	0.08%	240
2024 Q4	$2.71M	Buy	99,953 +13,526	+16%	+$381K	0.08%	246
2024 Q3	$2.55M	Sell	86,427 -14,179	-14%	-$403K	0.09%	211
2024 Q2	$2.76M	Sell	100,606 -26,276	-21%	-$741K	0.1%	189
2024 Q1	$3.58M	Sell	126,882 -44,786	-26%	-$1.2M	0.14%	152
2023 Q4	$4.55M	Buy	171,668 +4,466	+3%	+$114K	0.18%	131
2023 Q3	$4.24M	Buy	167,202 +2,084	+1%	+$53.6K	0.19%	116
2023 Q2	$4.2M	Buy	165,118 +18,129	+12%	+$458K	0.2%	116
2023 Q1	$3.64M	Buy	146,989 +8,386	+6%	+$206K	0.17%	123
2022 Q4	$3.21M	Buy	138,603 +28,763	+26%	+$634K	0.15%	139
2022 Q3	$2.17M	Buy	109,840 +16,612	+18%	+$363K	0.11%	174
2022 Q2	$2.07M	Buy	93,228 +26,795	+40%	+$648K	0.09%	209
2022 Q1	$1.69M	Buy	+66,433	New	+$1.72M	0.06%	299

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

U.S. Capital Wealth Advisors's IVLU Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 20% in Q1 2026, buying an estimated $855K and bringing the position to 128,863 shares worth $5.11M. The position accounts for 0.13% of the portfolio, ranked #184.

U.S. Capital Wealth Advisors first reported a position in IVLU in Q1 2022 and has held it in 17 quarters since. 373 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

U.S. Capital Wealth Advisors held 128,863 shares of iShares MSCI Intl Value Factor ETF worth $5.11M as of Q1 2026.
U.S. Capital Wealth Advisors bought 21,184 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $855K.
iShares MSCI Intl Value Factor ETF made up 0.13% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #184 holding.
U.S. Capital Wealth Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 17 quarters since.
373 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.