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 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Waverly Advisors's IVLU Position: Q1 2026 in Review

Waverly Advisors increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 71% in Q1 2026, buying an estimated $571K and bringing the position to 34,171 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #737.

Waverly Advisors first reported a position in IVLU in Q2 2024 and has held it in 8 quarters since. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Waverly Advisors held 34,171 shares of iShares MSCI Intl Value Factor ETF worth $1.36M as of Q1 2026.
Waverly Advisors bought 14,154 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $571K.
iShares MSCI Intl Value Factor ETF made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #737 holding.
Waverly Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2024 and has held it in 8 quarters since.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.