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

Covenant 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
2020
Q2 		– Sell
-298,428
Closed -$5.25M – 207
2020
Q1 		$5.25M Buy
298,428
+268,405
+894% +$5.83M 2.8% 9
2019
Q4 		$732K Buy
+30,023
New +$715K 0.34% 65

Other funds holding IVLU

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Covenant Partners's IVLU Position: Q2 2020 in Review

Covenant Partners sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2020, closing a stake of 298,428 shares — an estimated $5.25M sold.

Covenant Partners first reported a position in IVLU in Q4 2019 and held it in 2 quarters. The position peaked at $5.25M in Q1 2020. 41 funds tracked by Wall St. Rank hold IVLU as of Q2 2020.

  • Covenant Partners reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Covenant Partners sold 298,428 iShares MSCI Intl Value Factor ETF shares in Q2 2020, an estimated $5.25M.
  • Covenant Partners first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2019 and held it in 2 quarters.
  • Covenant Partners's iShares MSCI Intl Value Factor ETF position peaked at $5.25M in Q1 2020.
  • 41 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2020.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.