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

Unique Wealth’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 Q3	$750K	Buy	17,496 +167	+1%	+$7.28K	0.09%	118
2026 Q2	$725K	Sell	17,329 -5,589	-24%	-$234K	0.08%	124
2026 Q1	$909K	Buy	22,918 +1,530	+7%	+$61.8K	0.13%	92
2025 Q4	$814K	Sell	21,388 -95	-0.4%	-$3.48K	0.11%	103
2025 Q3	$762K	Sell	21,483 -155	-0.7%	-$5.32K	0.11%	98
2025 Q2	$712K	Buy	21,638 +9,176	+74%	+$289K	0.11%	96
2025 Q1	$378K	Sell	12,462 -1,949	-14%	-$56.8K	0.07%	115
2024 Q4	$391K	Buy	+14,411	New	+$406K	0.08%	100

Other funds holding IVLU

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Alliance Wealth Advisors (Utah) Centerville, Utah $548M AUM 12.24% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Meridian Financial Partners Warrenton, Virginia $306M AUM 22.08% 1-Year Est. Return

Ackerman Capital Advisors Dallas, Texas $512M AUM 10.78% 1-Year Est. Return

Unique Wealth's IVLU Position: Q3 2026 in Review

Unique Wealth increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.96% in Q3 2026, buying an estimated $7.28K and bringing the position to 17,496 shares worth $750K. The position accounts for 0.09% of the portfolio, ranked #118.

Unique Wealth first reported a position in IVLU in Q4 2024 and has held it in 8 quarters since. The position peaked at $909K in Q1 2026. 144 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

Unique Wealth held 17,496 shares of iShares MSCI Intl Value Factor ETF worth $750K as of Q3 2026.
Unique Wealth bought 167 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $7.28K.
iShares MSCI Intl Value Factor ETF made up 0.09% of Unique Wealth's portfolio in Q3 2026, its #118 holding.
Unique Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2024 and has held it in 8 quarters since.
Unique Wealth's iShares MSCI Intl Value Factor ETF position peaked at $909K in Q1 2026.
144 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.