Castleview Partners’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Castleview Partners’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	–	Sell	-244	Closed	-$6.88K	–	965
2024 Q1	$6.89K	Buy	+244	New	+$6.55K	﹤0.01%	573
2023 Q4	–	Sell	-273	Closed	-$6.94K	–	863
2023 Q3	$6.93K	Buy	+273	New	+$7.03K	0.01%	452

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

Castleview Partners's IVLU Position: Q2 2024 in Review

Castleview Partners sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2024, closing a stake of 244 shares — an estimated $6.88K sold.

Castleview Partners first reported a position in IVLU in Q3 2023 and held it in 2 quarters. The position peaked at $6.93K in Q3 2023. 231 funds tracked by Wall St. Rank hold IVLU as of Q2 2024.

Castleview Partners reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Castleview Partners sold 244 iShares MSCI Intl Value Factor ETF shares in Q2 2024, an estimated $6.88K.
Castleview Partners first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2023 and held it in 2 quarters.
Castleview Partners's iShares MSCI Intl Value Factor ETF position peaked at $6.93K in Q3 2023.
231 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.