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Cetera Advisor Networks’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Cetera Advisor Networks’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
Q1 		$3.85M Sell
136,237
-587
-0.4% -$15.8K 0.02% 734
2023
Q4 		$3.63M Buy
136,824
+4,106
+3% +$104K 0.02% 719
2023
Q3 		$3.37M Buy
132,718
+6,637
+5% +$171K 0.02% 686
2023
Q2 		$3.21M Buy
126,081
+1,142
+0.9% +$28.8K 0.02% 682
2023
Q1 		$3.1M Buy
124,939
+480
+0.4% +$11.8K 0.02% 684
2022
Q4 		$2.88M Buy
124,459
+109,365
+725% +$2.41M 0.02% 661
2022
Q3 		$298K Buy
15,094
+113
+0.8% +$2.47K ﹤0.01% 1605
2022
Q2 		$332K Buy
14,981
+261
+2% +$6.31K ﹤0.01% 1555
2022
Q1 		$375K Sell
14,720
-10,872
-42% -$281K ﹤0.01% 1492
2021
Q4 		$651K Buy
25,592
+10,193
+66% +$262K 0.01% 1108
2021
Q3 		$396K Buy
15,399
+927
+6% +$24K 0.01% 1357
2021
Q2 		$374K Sell
14,472
-14,852
-51% -$389K 0.01% 1353
2021
Q1 		$742K Buy
29,324
+552
+2% +$13.5K 0.02% 697
2020
Q4 		$655K Sell
28,772
-513
-2% -$10.9K 0.02% 683
2020
Q3 		$573K Buy
29,285
+1,136
+4% +$22.7K 0.01% 660
2020
Q2 		$550K Buy
28,149
+1,778
+7% +$33.5K 0.01% 659
2020
Q1 		$464K Buy
26,371
+432
+2% +$9.39K 0.02% 633
2019
Q4 		$632K Buy
25,939
+684
+3% +$16.3K 0.02% 647
2019
Q3 		$570K Buy
25,255
+2,065
+9% +$46.5K 0.02% 652
2019
Q2 		$533K Buy
23,190
+1,927
+9% +$45.2K 0.02% 662
2019
Q1 		$499K Buy
21,263
+632
+3% +$14.8K 0.02% 666
2018
Q4 		$446K Buy
20,631
+1,480
+8% +$34.9K 0.02% 618
2018
Q3 		$491K Buy
19,151
+4,452
+30% +$112K 0.02% 644
2018
Q2 		$370K Buy
14,699
+2,081
+16% +$54.9K 0.02% 564
2018
Q1 		$329K Buy
12,618
+4,259
+51% +$114K 0.01% 631
2017
Q4 		$218K Buy
+8,359
New +$217K 0.01% 882

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
Janney Montgomery Scott
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
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Cetera Advisor Networks's IVLU Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.43% in Q1 2024, selling an estimated $15.8K and leaving 136,237 shares worth $3.85M. The position accounts for 0.02% of the portfolio, ranked #734.

Cetera Advisor Networks first reported a position in IVLU in Q4 2017 and has held it in 26 quarters since. 230 funds tracked by Wall St. Rank hold IVLU as of Q1 2024.

  • Cetera Advisor Networks held 136,237 shares of iShares MSCI Intl Value Factor ETF worth $3.85M as of Q1 2024.
  • Cetera Advisor Networks sold 587 iShares MSCI Intl Value Factor ETF shares in Q1 2024, an estimated $15.8K.
  • iShares MSCI Intl Value Factor ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #734 holding.
  • Cetera Advisor Networks first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2017 and has held it in 26 quarters since.
  • 230 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.