Warren Street Wealth Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Warren Street Wealth 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 Q2	$533K	Sell	12,742 -23	-0.2%	-$964	0.12%	72
2026 Q1	$507K	Sell	12,765 -404	-3%	-$16.3K	0.13%	64
2025 Q4	$501K	Sell	13,169 -7,886	-37%	-$289K	0.14%	57
2025 Q3	$747K	Sell	21,055 -119	-0.6%	-$4.09K	0.22%	50
2025 Q2	$696K	Sell	21,174 -72	-0.3%	-$2.27K	0.23%	47
2025 Q1	$644K	Hold	21,246	–	–	0.25%	49
2024 Q4	$576K	Buy	21,246 +5,755	+37%	+$162K	0.24%	51
2024 Q3	$457K	Sell	15,491 -324	-2%	-$9.2K	0.19%	58
2024 Q2	$434K	Sell	15,815 -1,431	-8%	-$40.3K	0.22%	58
2024 Q1	$487K	Sell	17,246 -1,307	-7%	-$35.1K	0.24%	52
2023 Q4	$492K	Sell	18,553 -777	-4%	-$19.8K	0.28%	49
2023 Q3	$490K	Hold	19,330	–	–	0.32%	41
2023 Q2	$492K	Hold	19,330	–	–	0.32%	44
2023 Q1	$479K	Buy	19,330 +628	+3%	+$15.4K	0.34%	41
2022 Q4	$433K	Buy	+18,702	New	+$412K	0.35%	40

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 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

Warren Street Wealth Advisors's IVLU Position: Q2 2026 in Review

Warren Street Wealth Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.18% in Q2 2026, selling an estimated $964 and leaving 12,742 shares worth $533K. The position accounts for 0.12% of the portfolio, ranked #72.

Warren Street Wealth Advisors first reported a position in IVLU in Q4 2022 and has held it in 15 quarters since. The position peaked at $747K in Q3 2025. 160 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Warren Street Wealth Advisors held 12,742 shares of iShares MSCI Intl Value Factor ETF worth $533K as of Q2 2026.
Warren Street Wealth Advisors sold 23 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $964.
iShares MSCI Intl Value Factor ETF made up 0.12% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #72 holding.
Warren Street Wealth Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
Warren Street Wealth Advisors's iShares MSCI Intl Value Factor ETF position peaked at $747K in Q3 2025.
160 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.