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

Axxcess 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 Q2	–	Sell	-13,663	Closed	-$339K	–	646
2023 Q1	$339K	Sell	13,663 -6,097	-31%	-$150K	0.03%	452
2022 Q4	$458K	Buy	19,760 +925	+5%	+$20.4K	0.04%	370
2022 Q3	$372K	Sell	18,835 -737	-4%	-$16.1K	0.04%	365
2022 Q2	$434K	Buy	+19,572	New	+$473K	0.04%	331

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 22.9% 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

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Axxcess Wealth Management's IVLU Position: Q2 2023 in Review

Axxcess Wealth Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2023, closing a stake of 13,663 shares — an estimated $339K sold.

Axxcess Wealth Management first reported a position in IVLU in Q2 2022 and held it in 4 quarters. The position peaked at $458K in Q4 2022. 196 funds tracked by Wall St. Rank hold IVLU as of Q2 2023.

Axxcess Wealth Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Axxcess Wealth Management sold 13,663 iShares MSCI Intl Value Factor ETF shares in Q2 2023, an estimated $339K.
Axxcess Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2022 and held it in 4 quarters.
Axxcess Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $458K in Q4 2022.
196 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2023.

Based on Axxcess Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.