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Valeo Financial Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Valeo Financial 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
Q3 		$447K Hold
10,425
– – 0.01% 488
2026
Q2 		$436K Buy
10,425
+239
+2% +$10K 0.01% 490
2026
Q1 		$404K Sell
10,186
-408
-4% -$16.5K 0.01% 463
2025
Q4 		$403K Hold
10,594
– – 0.01% 522
2025
Q3 		$376K Buy
10,594
+272
+3% +$9.34K 0.01% 532
2025
Q2 		$339K Sell
10,322
-1,200
-10% -$37.8K 0.01% 541
2025
Q1 		$349K Hold
11,522
– – 0.01% 495
2024
Q4 		$312K Hold
11,522
– – 0.01% 527
2024
Q3 		$340K Sell
11,522
-121
-1% -$3.44K 0.01% 504
2024
Q2 		$319K Buy
11,643
+121
+1% +$3.41K 0.01% 501
2024
Q1 		$322K Hold
11,522
– – 0.01% 481
2023
Q4 		$305K Buy
11,522
+398
+4% +$10.1K 0.01% 481
2023
Q3 		$282K Buy
11,124
+583
+6% +$15K 0.01% 473
2023
Q2 		$268K Sell
10,541
-1,375
-12% -$34.7K 0.01% 458
2023
Q1 		$295K Hold
11,916
– – 0.01% 450
2022
Q4 		$276K Buy
+11,916
New +$263K 0.02% 410

Other funds holding IVLU

TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Valeo Financial Advisors's IVLU Position: Q3 2026 in Review

Valeo Financial Advisors held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q3 2026 at 10,425 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #488.

Valeo Financial Advisors first reported a position in IVLU in Q4 2022 and has held it in 16 quarters since. 18 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

  • Valeo Financial Advisors held 10,425 shares of iShares MSCI Intl Value Factor ETF worth $447K as of Q3 2026.
  • Valeo Financial Advisors left its iShares MSCI Intl Value Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI Intl Value Factor ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #488 holding.
  • Valeo Financial Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and has held it in 16 quarters since.
  • 18 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.