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 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 22.9% 1-Year Est. Return

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

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cape Investment Advisory's IVLU Position: Q3 2024 in Review

Cape Investment Advisory sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q3 2024, closing a stake of 175 shares — an estimated $4.8K sold.

Cape Investment Advisory first reported a position in IVLU in Q1 2023 and held it in 6 quarters. The position peaked at $38.7K in Q3 2023. 239 funds tracked by Wall St. Rank hold IVLU as of Q3 2024.

Cape Investment Advisory reported no remaining iShares MSCI Intl Value Factor ETF position as of Q3 2024 after selling out during the quarter.
Cape Investment Advisory sold 175 iShares MSCI Intl Value Factor ETF shares in Q3 2024, an estimated $4.8K.
Cape Investment Advisory first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2023 and held it in 6 quarters.
Cape Investment Advisory's iShares MSCI Intl Value Factor ETF position peaked at $38.7K in Q3 2023.
239 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2024.

Based on Cape Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.