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

Bison Wealth’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
Q4 		– Sell
-9,280
Closed -$274K – 375
2024
Q3 		$274K Sell
9,280
-3,993
-30% -$113K 0.04% 337
2024
Q2 		$375K Hold
13,273
– – 0.06% 285
2024
Q1 		$375K Sell
13,273
-151
-1% -$4.05K 0.06% 285
2023
Q4 		$356K Buy
13,424
+823
+7% +$20.9K 0.06% 286
2023
Q3 		$320K Buy
12,601
+775
+7% +$19.9K 0.06% 295
2023
Q2 		$301K Buy
11,826
+93
+0.8% +$2.35K 0.06% 288
2023
Q1 		$297K Buy
11,733
+112
+1% +$2.75K 0.09% 197
2022
Q4 		$290K Sell
11,621
-2,010
-15% -$44.3K 0.09% 210
2022
Q3 		$269K Buy
13,631
+103
+0.8% +$2.25K 0.11% 207
2022
Q2 		$300K Sell
13,528
-1,984
-13% -$48K 0.17% 143
2022
Q1 		$395K Sell
15,512
-697
-4% -$18K 0.2% 133
2021
Q4 		$412K Buy
16,209
+544
+3% +$14K 0.24% 111
2021
Q3 		$403K Buy
15,665
+4,237
+37% +$110K 0.18% 143
2021
Q2 		$295K Buy
+11,428
New +$299K 0.13% 186

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bison Wealth's IVLU Position: Q4 2024 in Review

Bison Wealth sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2024, closing a stake of 9,280 shares — an estimated $274K sold.

Bison Wealth first reported a position in IVLU in Q2 2021 and held it in 14 quarters. The position peaked at $412K in Q4 2021. 266 funds tracked by Wall St. Rank hold IVLU as of Q4 2024.

  • Bison Wealth reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 9,280 iShares MSCI Intl Value Factor ETF shares in Q4 2024, an estimated $274K.
  • Bison Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2021 and held it in 14 quarters.
  • Bison Wealth's iShares MSCI Intl Value Factor ETF position peaked at $412K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.