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

Concord Wealth 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
2025 Q1	–	Sell	-259	Closed	-$7.02K	–	887
2024 Q4	$7.02K	Buy	+259	New	+$7.29K	﹤0.01%	562
2023 Q3	–	Sell	-27	Closed	-$687	–	1057
2023 Q2	$687	Hold	27	–	–	﹤0.01%	973
2023 Q1	$669	Hold	27	–	–	﹤0.01%	927
2022 Q4	$626	Buy	+27	New	+$595	﹤0.01%	1142
2022 Q3	–	Sell	-1,178	Closed	-$26K	–	644
2022 Q2	$26K	Buy	+1,178	New	+$28.5K	0.01%	485

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Concord Wealth Partners's IVLU Position: Q1 2025 in Review

Concord Wealth Partners sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2025, closing a stake of 259 shares — an estimated $7.02K sold.

Concord Wealth Partners first reported a position in IVLU in Q2 2022 and held it in 5 quarters. The position peaked at $26K in Q2 2022. 261 funds tracked by Wall St. Rank hold IVLU as of Q1 2025.

Concord Wealth Partners reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2025 after selling out during the quarter.
Concord Wealth Partners sold 259 iShares MSCI Intl Value Factor ETF shares in Q1 2025, an estimated $7.02K.
Concord Wealth Partners first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2022 and held it in 5 quarters.
Concord Wealth Partners's iShares MSCI Intl Value Factor ETF position peaked at $26K in Q2 2022.
261 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.