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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
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

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

Unique Wealth's IVLU Position: Q2 2026 in Review

Unique Wealth reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 24% in Q2 2026, selling an estimated $234K and leaving 17,329 shares worth $725K. The position accounts for 0.08% of the portfolio, ranked #124.

Unique Wealth first reported a position in IVLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $909K in Q1 2026. 158 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Unique Wealth held 17,329 shares of iShares MSCI Intl Value Factor ETF worth $725K as of Q2 2026.
  • Unique Wealth sold 5,589 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $234K.
  • iShares MSCI Intl Value Factor ETF made up 0.08% of Unique Wealth's portfolio in Q2 2026, its #124 holding.
  • Unique Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Unique Wealth's iShares MSCI Intl Value Factor ETF position peaked at $909K in Q1 2026.
  • 158 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.