3D/L Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

3D/L Capital 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
2023 Q4	–	Sell	-854,112	Closed	-$21.7M	–	41
2023 Q3	$21.7M	Sell	854,112 -40,469	-5%	-$1.04M	7.04%	4
2023 Q2	$22.8M	Sell	894,581 -169,182	-16%	-$4.27M	6.59%	4
2023 Q1	$26.4M	Sell	1,063,763 -23,909	-2%	-$587K	6.99%	4
2022 Q4	$25.2M	Buy	1,087,672 +29,208	+3%	+$644K	6.78%	4
2022 Q3	$20.9M	Buy	1,058,464 +76,414	+8%	+$1.67M	6.21%	4
2022 Q2	$21.8M	Buy	982,050 +435,406	+80%	+$10.5M	6.09%	5
2022 Q1	$13.9M	Sell	546,644 -1,393	-0.3%	-$36K	3.43%	10
2021 Q4	$13.9M	Buy	548,037 +10,726	+2%	+$276K	3.26%	12
2021 Q3	$13.8M	Sell	537,311 -2,224	-0.4%	-$57.6K	3.32%	12
2021 Q2	$13.9M	Sell	539,535 -12,780	-2%	-$335K	3.33%	12
2021 Q1	$14M	Sell	552,315 -80,512	-13%	-$1.96M	3.54%	11
2020 Q4	$14K	Buy	+632,827	New	+$13.4M	0.02%	75

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

3D/L Capital Management's IVLU Position: Q4 2023 in Review

3D/L Capital Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2023, closing a stake of 854,112 shares — an estimated $21.7M sold.

3D/L Capital Management first reported a position in IVLU in Q4 2020 and held it in 12 quarters. The position peaked at $26.4M in Q1 2023. 229 funds tracked by Wall St. Rank hold IVLU as of Q4 2023.

3D/L Capital Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 854,112 iShares MSCI Intl Value Factor ETF shares in Q4 2023, an estimated $21.7M.
3D/L Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's iShares MSCI Intl Value Factor ETF position peaked at $26.4M in Q1 2023.
229 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.