Colonial Trust Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Colonial Trust Advisors’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	–	Sell	-5,869	Closed	-$156K	–	1050
2023 Q4	$156K	Hold	5,869	–	–	0.02%	204
2023 Q3	$149K	Hold	5,869	–	–	0.02%	207
2023 Q2	$149K	Hold	5,869	–	–	0.02%	211
2023 Q1	$145K	Buy	5,869 +1,052	+22%	+$25.8K	0.02%	214
2022 Q4	$112K	Buy	+4,817	New	+$106K	0.01%	246

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

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

Colonial Trust Advisors's IVLU Position: Q1 2024 in Review

Colonial Trust Advisors sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2024, closing a stake of 5,869 shares — an estimated $156K sold.

Colonial Trust Advisors first reported a position in IVLU in Q4 2022 and held it in 5 quarters. The position peaked at $156K in Q4 2023. 230 funds tracked by Wall St. Rank hold IVLU as of Q1 2024.

Colonial Trust Advisors reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2024 after selling out during the quarter.
Colonial Trust Advisors sold 5,869 iShares MSCI Intl Value Factor ETF shares in Q1 2024, an estimated $156K.
Colonial Trust Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and held it in 5 quarters.
Colonial Trust Advisors's iShares MSCI Intl Value Factor ETF position peaked at $156K in Q4 2023.
230 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.