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Wealth Alliance’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Wealth Alliance’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 		$2.22M Sell
52,994
-13,130
-20% -$551K 0.19% 100
2026
Q1 		$2.62M Sell
66,124
-3,436
-5% -$139K 0.26% 83
2025
Q4 		$2.65M Sell
69,560
-9,995
-13% -$366K 0.26% 69
2025
Q3 		$2.82M Sell
79,555
-18,854
-19% -$648K 0.29% 67
2025
Q2 		$3.24M Buy
98,409
+36,784
+60% +$1.16M 0.36% 55
2025
Q1 		$1.87M Sell
61,625
-76,993
-56% -$2.24M 0.23% 84
2024
Q4 		$3.76M Buy
138,618
+76,566
+123% +$2.16M 0.45% 33
2024
Q3 		$1.83M Buy
62,052
+7,613
+14% +$216K 0.22% 93
2024
Q2 		$1.49M Sell
54,439
-21,723
-29% -$612K 0.19% 101
2024
Q1 		$2.15M Sell
76,162
-4,155
-5% -$112K 0.28% 69
2023
Q4 		$2.13M Sell
80,317
-51,914
-39% -$1.32M 0.3% 64
2023
Q3 		$3.35M Buy
132,231
+35,848
+37% +$923K 0.53% 30
2023
Q2 		$2.45M Buy
96,383
+193
+0.2% +$4.88K 0.37% 46
2023
Q1 		$2.38M Sell
96,190
-17,781
-16% -$437K 0.39% 46
2022
Q4 		$2.64M Sell
113,971
-7,016
-6% -$155K 0.47% 33
2022
Q3 		$2.39M Buy
120,987
+79,019
+188% +$1.72M 0.47% 32
2022
Q2 		$931K Sell
41,968
-37,092
-47% -$897K 0.18% 136
2022
Q1 		$2.01M Buy
79,060
+49,257
+165% +$1.27M 0.41% 45
2021
Q4 		$758K Buy
29,803
+13,029
+78% +$335K 0.15% 153
2021
Q3 		$431K Buy
16,774
+8,670
+107% +$225K 0.1% 241
2021
Q2 		$209K Buy
+8,104
New +$212K 0.05% 401

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

Wealth Alliance's IVLU Position: Q2 2026 in Review

Wealth Alliance reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 20% in Q2 2026, selling an estimated $551K and leaving 52,994 shares worth $2.22M. The position accounts for 0.19% of the portfolio, ranked #100.

Wealth Alliance first reported a position in IVLU in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.76M in Q4 2024. 378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Wealth Alliance held 52,994 shares of iShares MSCI Intl Value Factor ETF worth $2.22M as of Q2 2026.
  • Wealth Alliance sold 13,130 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $551K.
  • iShares MSCI Intl Value Factor ETF made up 0.19% of Wealth Alliance's portfolio in Q2 2026, its #100 holding.
  • Wealth Alliance first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2021 and has held it in 21 quarters since.
  • Wealth Alliance's iShares MSCI Intl Value Factor ETF position peaked at $3.76M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.