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

Waverly 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 		$1.4M Sell
33,543
-628
-2% -$26.3K 0.01% 794
2026
Q1 		$1.36M Buy
34,171
+14,154
+71% +$571K 0.01% 737
2025
Q4 		$762K Buy
20,017
+25
+0.1% +$916 0.01% 848
2025
Q3 		$709K Sell
19,992
-1,475
-7% -$50.7K 0.01% 740
2025
Q2 		$706K Sell
21,467
-2,939
-12% -$92.5K 0.01% 710
2025
Q1 		$740K Sell
24,406
-1,289
-5% -$37.6K 0.01% 675
2024
Q4 		$697K Sell
25,695
-216
-0.8% -$6.08K 0.01% 598
2024
Q3 		$765K Sell
25,911
-189
-0.7% -$5.37K 0.01% 495
2024
Q2 		$716K Buy
+26,100
New +$736K 0.01% 494

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Waverly Advisors's IVLU Position: Q2 2026 in Review

Waverly Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.8% in Q2 2026, selling an estimated $26.3K and leaving 33,543 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #794.

Waverly Advisors first reported a position in IVLU in Q2 2024 and has held it in 9 quarters since. 379 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Waverly Advisors held 33,543 shares of iShares MSCI Intl Value Factor ETF worth $1.4M as of Q2 2026.
  • Waverly Advisors sold 628 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $26.3K.
  • iShares MSCI Intl Value Factor ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #794 holding.
  • Waverly Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • 379 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.