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

Angeles 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
2024 Q3	–	Sell	-5,115	Closed	-$140K	–	340
2024 Q2	$140K	Hold	5,115	–	–	0.01%	239
2024 Q1	$144K	Buy	+5,115	New	+$137K	0.01%	232
2023 Q3	–	Sell	-500	Closed	-$12.7K	–	233
2023 Q2	$12.7K	Hold	500	–	–	﹤0.01%	212
2023 Q1	$12.4K	Sell	500 -1,430	-74%	-$35.1K	﹤0.01%	202
2022 Q4	$44.7K	Sell	1,930 -37,590	-95%	-$829K	0.01%	193
2022 Q3	$781K	Sell	39,520 -21,990	-36%	-$480K	0.15%	72
2022 Q2	$1.36M	Sell	61,510 -76,820	-56%	-$1.86M	0.27%	49
2022 Q1	$3.52M	Buy	+138,330	New	+$3.58M	0.67%	23

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

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Angeles Wealth Management's IVLU Position: Q3 2024 in Review

Angeles Wealth Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q3 2024, closing a stake of 5,115 shares — an estimated $140K sold.

Angeles Wealth Management first reported a position in IVLU in Q1 2022 and held it in 8 quarters. The position peaked at $3.52M in Q1 2022. 239 funds tracked by Wall St. Rank hold IVLU as of Q3 2024.

Angeles Wealth Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q3 2024 after selling out during the quarter.
Angeles Wealth Management sold 5,115 iShares MSCI Intl Value Factor ETF shares in Q3 2024, an estimated $140K.
Angeles Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and held it in 8 quarters.
Angeles Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $3.52M in Q1 2022.
239 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2024.

Based on Angeles Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.