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Chicago Partners Investment Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Chicago Partners Investment Group’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
2023
Q1 		– Sell
-18,137
Closed -$452K – 676
2022
Q4 		$452K Buy
18,137
+212
+1% +$4.67K 0.03% 399
2022
Q3 		$389K Sell
17,925
-87
-0.5% -$1.9K 0.03% 394
2022
Q2 		$408K Buy
18,012
+1,859
+12% +$45K 0.03% 373
2022
Q1 		$387K Hold
16,153
– – 0.03% 369
2021
Q4 		$430K Buy
16,153
+335
+2% +$8.61K 0.03% 366
2021
Q3 		$413K Hold
15,818
– – 0.03% 368
2021
Q2 		$407K Buy
15,818
+178
+1% +$4.66K 0.03% 360
2021
Q1 		$403K Hold
15,640
– – 0.03% 337
2020
Q4 		$372K Buy
15,640
+181
+1% +$3.84K 0.04% 327
2020
Q3 		$303K Hold
15,459
– – 0.04% 316
2020
Q2 		$308K Buy
15,459
+159
+1% +$2.99K 0.04% 283
2020
Q1 		$275K Hold
15,300
– – 0.04% 266
2019
Q4 		$374K Buy
15,300
+227
+2% +$5.41K 0.05% 246
2019
Q3 		$357K Hold
15,073
– – 0.05% 233
2019
Q2 		$347K Buy
15,073
+317
+2% +$7.44K 0.05% 232
2019
Q1 		$359K Sell
14,756
-11,405
-44% -$267K 0.05% 219
2018
Q4 		$603K Buy
+26,161
New +$617K 0.09% 172

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chicago Partners Investment Group's IVLU Position: Q1 2023 in Review

Chicago Partners Investment Group sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2023, closing a stake of 18,137 shares — an estimated $452K sold.

Chicago Partners Investment Group first reported a position in IVLU in Q4 2018 and held it in 17 quarters. The position peaked at $603K in Q4 2018. 191 funds tracked by Wall St. Rank hold IVLU as of Q1 2023.

  • Chicago Partners Investment Group reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Chicago Partners Investment Group sold 18,137 iShares MSCI Intl Value Factor ETF shares in Q1 2023, an estimated $452K.
  • Chicago Partners Investment Group first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2018 and held it in 17 quarters.
  • Chicago Partners Investment Group's iShares MSCI Intl Value Factor ETF position peaked at $603K in Q4 2018.
  • 191 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2023.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.