BAM
IVLU icon

Belpointe Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Belpointe Asset 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
-1,352
Closed -$33.5K – 1961
2023
Q1 		$33.5K Sell
1,352
-25
-2% -$614 ﹤0.01% 1977
2022
Q4 		$31.9K Buy
+1,377
New +$30.4K ﹤0.01% 1869

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
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
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Belpointe Asset Management's IVLU Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2023, closing a stake of 1,352 shares — an estimated $33.5K sold.

Belpointe Asset Management first reported a position in IVLU in Q4 2022 and held it in 2 quarters. The position peaked at $33.5K in Q1 2023. 196 funds tracked by Wall St. Rank hold IVLU as of Q2 2023.

  • Belpointe Asset Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,352 iShares MSCI Intl Value Factor ETF shares in Q2 2023, an estimated $33.5K.
  • Belpointe Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's iShares MSCI Intl Value Factor ETF position peaked at $33.5K in Q1 2023.
  • 196 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.