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

Accurate Wealth 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 Q1	–	Sell	-2,517	Closed	-$60.5K	–	825
2022 Q4	$60.5K	Sell	2,517 -7,409	-75%	-$163K	0.02%	415
2022 Q3	$231K	Buy	+9,926	New	+$217K	0.1%	164
2022 Q2	–	Sell	-8,375	Closed	-$213K	–	174
2022 Q1	$213K	Buy	+8,375	New	+$217K	0.1%	163

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Accurate Wealth Management's IVLU Position: Q1 2023 in Review

Accurate Wealth Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2023, closing a stake of 2,517 shares — an estimated $60.5K sold.

Accurate Wealth Management first reported a position in IVLU in Q1 2022 and held it in 3 quarters. The position peaked at $231K in Q3 2022. 191 funds tracked by Wall St. Rank hold IVLU as of Q1 2023.

Accurate Wealth Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Accurate Wealth Management sold 2,517 iShares MSCI Intl Value Factor ETF shares in Q1 2023, an estimated $60.5K.
Accurate Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and held it in 3 quarters.
Accurate Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $231K in Q3 2022.
191 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.