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

Baystate 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
Q4 		$41.7K Sell
1,574
-2,760
-64% -$70.2K ﹤0.01% 410
2023
Q3 		$110K Buy
4,334
+3,468
+400% +$89.2K 0.01% 246
2023
Q2 		$22K Buy
+866
New +$21.9K ﹤0.01% 446

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Bank of America
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

Baystate Wealth Management's IVLU Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 64% in Q4 2023, selling an estimated $70.2K and leaving 1,574 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Baystate Wealth Management first reported a position in IVLU in Q2 2023 and has held it in 3 quarters since. The position peaked at $110K in Q3 2023. 229 funds tracked by Wall St. Rank hold IVLU as of Q4 2023.

  • Baystate Wealth Management held 1,574 shares of iShares MSCI Intl Value Factor ETF worth $41.7K as of Q4 2023.
  • Baystate Wealth Management sold 2,760 iShares MSCI Intl Value Factor ETF shares in Q4 2023, an estimated $70.2K.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #410 holding.
  • Baystate Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2023 and has held it in 3 quarters since.
  • Baystate Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $110K in Q3 2023.
  • 229 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.