Valmark Advisers’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Valmark Advisers’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	$228K	Hold	5,450	–	–	﹤0.01%	692
2026 Q1	$216K	Sell	5,450 -1,668	-23%	-$67.3K	﹤0.01%	653
2025 Q4	$271K	Hold	7,118	–	–	﹤0.01%	579
2025 Q3	$253K	Hold	7,118	–	–	﹤0.01%	592
2025 Q2	$234K	Sell	7,118 -1,709	-19%	-$53.8K	﹤0.01%	598
2025 Q1	$268K	Sell	8,827 -610	-6%	-$17.8K	﹤0.01%	541
2024 Q4	$256K	Buy	9,437 +1,200	+15%	+$33.8K	﹤0.01%	541
2024 Q3	$243K	Hold	8,237	–	–	﹤0.01%	540
2024 Q2	$226K	Buy	8,237 +896	+12%	+$25.3K	﹤0.01%	526
2024 Q1	$207K	Sell	7,341 -568	-7%	-$15.3K	﹤0.01%	525
2023 Q4	$210K	Hold	7,909	–	–	﹤0.01%	481
2023 Q3	$201K	Sell	7,909 -1,407	-15%	-$36.2K	﹤0.01%	463
2023 Q2	$237K	Hold	9,316	–	–	﹤0.01%	442
2023 Q1	$231K	Sell	9,316 -822	-8%	-$20.2K	0.01%	434
2022 Q4	$235K	Buy	+10,138	New	+$224K	0.01%	404

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

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

SAI

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Valmark Advisers's IVLU Position: Q2 2026 in Review

Valmark Advisers held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2026 at 5,450 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Valmark Advisers first reported a position in IVLU in Q4 2022 and has held it in 15 quarters since. The position peaked at $271K in Q4 2025. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Valmark Advisers held 5,450 shares of iShares MSCI Intl Value Factor ETF worth $228K as of Q2 2026.
Valmark Advisers left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #692 holding.
Valmark Advisers first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
Valmark Advisers's iShares MSCI Intl Value Factor ETF position peaked at $271K in Q4 2025.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.