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3D Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

3D Asset Management’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
2020
Q3 		$11.7M Sell
598,364
-18,094
-3% -$361K 3.26% 12
2020
Q2 		$12M Sell
616,458
-59,596
-9% -$1.12M 3.35% 12
2020
Q1 		$11.9M Sell
676,054
-594,013
-47% -$12.9M 3.54% 12
2019
Q4 		$31M Sell
1,270,067
-16,416
-1% -$391K 7.17% 5
2019
Q3 		$29.3M Sell
1,286,483
-191,717
-13% -$4.31M 6.99% 7
2019
Q2 		$34.1M Sell
1,478,200
-39,920
-3% -$937K 8.3% 4
2019
Q1 		$36.1M Buy
1,518,120
+43,890
+3% +$1.03M 8.5% 4
2018
Q4 		$32.2M Buy
1,474,230
+249,049
+20% +$5.88M 8.31% 4
2018
Q3 		$31.2M Buy
1,225,181
+83,927
+7% +$2.11M 7.06% 7
2018
Q2 		$28.5M Buy
1,141,254
+2,941
+0.3% +$77.6K 6.83% 8
2018
Q1 		$29.8M Sell
1,138,313
-27,540
-2% -$738K 7.04% 8
2017
Q4 		$30.8M Sell
1,165,853
-805
-0.1% -$20.9K 7.17% 7
2017
Q3 		$29.5M Buy
1,166,658
+44,748
+4% +$1.11M 7.02% 8
2017
Q2 		$27.1M Sell
1,121,910
-10,882
-1% -$260K 6.89% 8
2017
Q1 		$26.5M Buy
1,132,792
+225,756
+25% +$5.21M 6.86% 7
2016
Q4 		$20.1M Buy
907,036
+11,338
+1% +$248K 5.36% 7
2016
Q3 		$19.3M Buy
895,698
+27,546
+3% +$581K 5.19% 8
2016
Q2 		$17.3M Buy
868,152
+44,604
+5% +$933K 4.82% 9
2016
Q1 		$17.1M Buy
+823,548
New +$16.7M 4.86% 9

Other funds holding IVLU

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

3D Asset Management's IVLU Position: Q3 2020 in Review

3D Asset Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 2.9% in Q3 2020, selling an estimated $361K and leaving 598,364 shares worth $11.7M. The position accounts for 3.26% of the portfolio, ranked #12.

3D Asset Management first reported a position in IVLU in Q1 2016 and has held it in 19 quarters since. The position peaked at $36.1M in Q1 2019. 49 funds tracked by Wall St. Rank hold IVLU as of Q3 2020.

  • 3D Asset Management held 598,364 shares of iShares MSCI Intl Value Factor ETF worth $11.7M as of Q3 2020.
  • 3D Asset Management sold 18,094 iShares MSCI Intl Value Factor ETF shares in Q3 2020, an estimated $361K.
  • iShares MSCI Intl Value Factor ETF made up 3.26% of 3D Asset Management's portfolio in Q3 2020, its #12 holding.
  • 3D Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2016 and has held it in 19 quarters since.
  • 3D Asset Management's iShares MSCI Intl Value Factor ETF position peaked at $36.1M in Q1 2019.
  • 49 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.