Concourse Financial Group Securities’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Concourse Financial Group Securities’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	-1,091	Closed	-$30.1K	–	1069
2024 Q4	$30.1K	Hold	1,091	–	–	﹤0.01%	1402
2024 Q3	$32.2K	Hold	1,091	–	–	﹤0.01%	1353
2024 Q2	$29.9K	Hold	1,091	–	–	﹤0.01%	1392
2024 Q1	$30.8K	Buy	1,091 +300	+38%	+$8.05K	﹤0.01%	1373
2023 Q4	$21K	Hold	791	–	–	﹤0.01%	1474
2023 Q3	$20.1K	Hold	791	–	–	﹤0.01%	1438
2023 Q2	$20.1K	Hold	791	–	–	﹤0.01%	1446
2023 Q1	$19.6K	Hold	791	–	–	﹤0.01%	1467
2022 Q4	$18.3K	Buy	791 +391	+98%	+$8.62K	﹤0.01%	1499
2022 Q3	$8K	Buy	400 +200	+100%	+$4.37K	﹤0.01%	1538
2022 Q2	$4K	Sell	200 -200	-50%	-$4.84K	﹤0.01%	1906
2022 Q1	$10K	Hold	400	–	–	﹤0.01%	1686
2021 Q4	$10K	Sell	400 -460	-53%	-$11.8K	﹤0.01%	1861
2021 Q3	$22K	Buy	860 +660	+330%	+$17.1K	﹤0.01%	1630
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	2048
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	1968
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	1924
2020 Q3	$4K	Buy	+200	New	+$3.99K	﹤0.01%	1864

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Concourse Financial Group Securities's IVLU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2025, closing a stake of 1,091 shares — an estimated $30.1K sold.

Concourse Financial Group Securities first reported a position in IVLU in Q3 2020 and held it in 18 quarters. The position peaked at $32.2K in Q3 2024. 259 funds tracked by Wall St. Rank hold IVLU as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,091 iShares MSCI Intl Value Factor ETF shares in Q1 2025, an estimated $30.1K.
Concourse Financial Group Securities first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2020 and held it in 18 quarters.
Concourse Financial Group Securities's iShares MSCI Intl Value Factor ETF position peaked at $32.2K in Q3 2024.
259 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.