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Cape Investment Advisory’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Cape Investment Advisory’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
Q3 		– Sell
-175
Closed -$4.8K – 974
2024
Q2 		$4.8K Sell
175
-132
-43% -$3.72K ﹤0.01% 670
2024
Q1 		$8.67K Sell
307
-568
-65% -$15.3K ﹤0.01% 574
2023
Q4 		$23.2K Sell
875
-650
-43% -$16.5K 0.01% 503
2023
Q3 		$38.7K Buy
1,525
+436
+40% +$11.2K 0.02% 333
2023
Q2 		$27.7K Hold
1,089
– – 0.02% 385
2023
Q1 		$27K Buy
+1,089
New +$26.7K 0.02% 373

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 $1.47T AUM 27.86% 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
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.61B AUM 17.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return