Advisor Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Advisor Group’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
2019 Q3	–	Sell	-89	Closed	-$2K	–	5337
2019 Q2	$2K	Buy	89 +2	+2%	+$47	﹤0.01%	4975
2019 Q1	$2K	Hold	87	–	–	﹤0.01%	4956
2018 Q4	$2K	Buy	87 +1	+1%	+$24	﹤0.01%	4820
2018 Q3	$2K	Hold	86	–	–	﹤0.01%	4858
2018 Q2	$2K	Sell	86 -319	-79%	-$8.41K	﹤0.01%	4679
2018 Q1	$10K	Hold	405	–	–	﹤0.01%	4076
2017 Q4	$10K	Buy	405 +85	+27%	+$2.21K	﹤0.01%	4083
2017 Q3	$8K	Hold	320	–	–	﹤0.01%	4083
2017 Q2	$8K	Hold	320	–	–	﹤0.01%	4040
2017 Q1	$7K	Hold	320	–	–	﹤0.01%	3967
2016 Q4	$7K	Sell	320 -997	-76%	-$21.8K	﹤0.01%	3779
2016 Q3	$29K	Buy	1,317 +342	+35%	+$7.21K	﹤0.01%	2907
2016 Q2	$19K	Buy	+975	New	+$20.4K	﹤0.01%	3095

Other funds holding IVLU

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Advisor Group's IVLU Position: Q3 2019 in Review

Advisor Group sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q3 2019, closing a stake of 89 shares — an estimated $2K sold.

Advisor Group first reported a position in IVLU in Q2 2016 and held it in 13 quarters. The position peaked at $29K in Q3 2016. 40 funds tracked by Wall St. Rank hold IVLU as of Q3 2019.

Advisor Group reported no remaining iShares MSCI Intl Value Factor ETF position as of Q3 2019 after selling out during the quarter.
Advisor Group sold 89 iShares MSCI Intl Value Factor ETF shares in Q3 2019, an estimated $2K.
Advisor Group first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2016 and held it in 13 quarters.
Advisor Group's iShares MSCI Intl Value Factor ETF position peaked at $29K in Q3 2016.
40 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.