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

Buckingham Strategic 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 Q2	$18.3M	Sell	668,393 -13,154	-2%	-$371K	0.19%	67
2024 Q1	$19.2M	Sell	681,547 -7,064	-1%	-$190K	0.2%	65
2023 Q4	$18.3M	Buy	688,611 +72,945	+12%	+$1.86M	0.22%	64
2023 Q3	$15.6M	Sell	615,666 -25,255	-4%	-$650K	0.22%	54
2023 Q2	$16.3M	Buy	640,921 +54,797	+9%	+$1.38M	0.23%	55
2023 Q1	$13.6M	Hold	586,124	–	–	0.25%	54
2022 Q4	$13.6M	Buy	586,124 +28,298	+5%	+$624K	0.25%	54
2022 Q3	$11M	Buy	557,826 +234,766	+73%	+$5.12M	0.22%	54
2022 Q2	$7.17M	Buy	323,060 +242,322	+300%	+$5.86M	0.14%	85
2022 Q1	$2.06M	Buy	80,738 +46,359	+135%	+$1.2M	0.04%	177
2021 Q4	$875K	Buy	+34,379	New	+$884K	0.02%	273

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Buckingham Strategic Wealth's IVLU Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.9% in Q2 2024, selling an estimated $371K and leaving 668,393 shares worth $18.3M. The position accounts for 0.19% of the portfolio, ranked #67.

Buckingham Strategic Wealth first reported a position in IVLU in Q4 2021 and has held it in 11 quarters since. The position peaked at $19.2M in Q1 2024. 231 funds tracked by Wall St. Rank hold IVLU as of Q2 2024.

Buckingham Strategic Wealth held 668,393 shares of iShares MSCI Intl Value Factor ETF worth $18.3M as of Q2 2024.
Buckingham Strategic Wealth sold 13,154 iShares MSCI Intl Value Factor ETF shares in Q2 2024, an estimated $371K.
iShares MSCI Intl Value Factor ETF made up 0.19% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #67 holding.
Buckingham Strategic Wealth first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and has held it in 11 quarters since.
Buckingham Strategic Wealth's iShares MSCI Intl Value Factor ETF position peaked at $19.2M in Q1 2024.
231 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.