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CPF Texas’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

CPF Texas’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
2018
Q3 		$31K Buy
1,200
+804
+203% +$20.2K 0.01% 202
2018
Q2 		$10K Buy
+396
New +$10.4K 0.01% 211

Other funds holding IVLU

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CPF Texas's IVLU Position: Q3 2018 in Review

CPF Texas increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 203% in Q3 2018, buying an estimated $20.2K and bringing the position to 1,200 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #202.

CPF Texas first reported a position in IVLU in Q2 2018 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold IVLU as of Q3 2018.

  • CPF Texas held 1,200 shares of iShares MSCI Intl Value Factor ETF worth $31K as of Q3 2018.
  • CPF Texas bought 804 iShares MSCI Intl Value Factor ETF shares in Q3 2018, an estimated $20.2K.
  • iShares MSCI Intl Value Factor ETF made up 0.01% of CPF Texas's portfolio in Q3 2018, its #202 holding.
  • CPF Texas first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2018 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.