W Advisors LLC
IVLU icon

W Advisors LLC’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

W Advisors LLC’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 		$1.67M Sell
38,849
-259
-0.7% -$11.3K 0.73% 32
2026
Q2 		$1.64M Sell
39,108
-155
-0.4% -$6.5K 0.74% 33
2026
Q1 		$1.56M Sell
39,263
-12
-0% -$484 0.8% 34
2025
Q4 		$1.49M Sell
39,275
-71
-0.2% -$2.6K 0.75% 32
2025
Q3 		$1.4M Sell
39,346
-134
-0.3% -$4.6K 0.74% 33
2025
Q2 		$1.3M Sell
39,480
-177
-0.4% -$5.57K 0.74% 33
2025
Q1 		$1.2M Buy
39,657
+574
+1% +$16.7K 0.75% 32
2024
Q4 		$1.06M Sell
39,083
-3,098
-7% -$87.2K 0.66% 36
2024
Q3 		$1.25M Sell
42,181
-7,540
-15% -$214K 0.77% 32
2024
Q2 		$1.36M Sell
49,721
-712
-1% -$20.1K 0.89% 28
2024
Q1 		$1.42M Sell
50,433
-2,414
-5% -$64.8K 0.98% 24
2023
Q4 		$1.4M Buy
52,847
+676
+1% +$17.2K 1.04% 25
2023
Q3 		$1.32M Buy
52,171
+1,509
+3% +$38.8K 1.09% 23
2023
Q2 		$1.29M Buy
50,662
+43
+0.1% +$1.09K 1.01% 27
2023
Q1 		$1.25M Sell
50,619
-4,381
-8% -$108K 1.04% 27
2022
Q4 		$1.27M Sell
55,000
-14,168
-20% -$312K 1.06% 25
2022
Q3 		$1.37M Buy
69,168
+7,838
+13% +$171K 1.27% 23
2022
Q2 		$1.36M Sell
61,330
-5,704
-9% -$138K 1.18% 24
2022
Q1 		$1.71M Buy
67,034
+41,969
+167% +$1.09M 1.29% 23
2021
Q4 		$638K Buy
+25,065
New +$644K 0.48% 52

Other funds holding IVLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
HUB Investment Partners
HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return
Alliance Wealth Advisors (Utah)
Alliance Wealth Advisors (Utah) Centerville, Utah $548M AUM 12.24% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Invenio Wealth Partners
Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Victory Financial Group
Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

W Advisors LLC's IVLU Position: Q3 2026 in Review

W Advisors LLC reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.66% in Q3 2026, selling an estimated $11.3K and leaving 38,849 shares worth $1.67M. The position accounts for 0.73% of the portfolio, ranked #32.

W Advisors LLC first reported a position in IVLU in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.71M in Q1 2022. 255 funds tracked by Wall St. Rank hold IVLU as of Q3 2026.

  • W Advisors LLC held 38,849 shares of iShares MSCI Intl Value Factor ETF worth $1.67M as of Q3 2026.
  • W Advisors LLC sold 259 iShares MSCI Intl Value Factor ETF shares in Q3 2026, an estimated $11.3K.
  • iShares MSCI Intl Value Factor ETF made up 0.73% of W Advisors LLC's portfolio in Q3 2026, its #32 holding.
  • W Advisors LLC first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and has held it in 20 quarters since.
  • W Advisors LLC's iShares MSCI Intl Value Factor ETF position peaked at $1.71M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2026.

Based on W Advisors LLC's 13F filing for Q3 2026, filed 2 Nov 2026.