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CX Institutional’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

CX Institutional’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
2022
Q3 		– Sell
-1,360
Closed -$30K – 808
2022
Q2 		$30K Buy
+1,360
New +$32.9K ﹤0.01% 770
2022
Q1 		– Sell
-32,806
Closed -$835K – 385
2021
Q4 		$835K Buy
32,806
+2,251
+7% +$57.9K 0.07% 215
2021
Q3 		$786K Sell
30,555
-549
-2% -$14.2K 0.06% 224
2021
Q2 		$803K Sell
31,104
-33,113
-52% -$867K 0.07% 215
2021
Q1 		$1.62M Buy
64,217
+3,032
+5% +$73.9K 0.15% 171
2020
Q4 		$1.39M Buy
61,185
+17,004
+38% +$361K 0.13% 173
2020
Q3 		$865K Buy
44,181
+4,664
+12% +$93.1K 0.09% 177
2020
Q2 		$772K Buy
39,517
+7,620
+24% +$143K 0.1% 164
2020
Q1 		$561K Buy
31,897
+17,500
+122% +$380K 0.09% 166
2019
Q4 		$351K Sell
14,397
-533
-4% -$12.7K 0.06% 166
2019
Q3 		$340K Buy
14,930
+844
+6% +$19K 0.06% 188
2019
Q2 		$325K Buy
14,086
+4,883
+53% +$115K 0.05% 187
2019
Q1 		$219K Buy
9,203
+5,526
+150% +$129K 0.04% 204
2018
Q4 		$80K Sell
3,677
-298
-7% -$7.03K 0.02% 219
2018
Q3 		$101K Buy
3,975
+2,508
+171% +$63K 0.03% 138
2018
Q2 		$37K Buy
+1,467
New +$38.7K 0.01% 171

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

CX Institutional's IVLU Position: Q3 2022 in Review

CX Institutional sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q3 2022, closing a stake of 1,360 shares — an estimated $30K sold.

CX Institutional first reported a position in IVLU in Q2 2018 and held it in 16 quarters. The position peaked at $1.62M in Q1 2021. 162 funds tracked by Wall St. Rank hold IVLU as of Q3 2022.

  • CX Institutional reported no remaining iShares MSCI Intl Value Factor ETF position as of Q3 2022 after selling out during the quarter.
  • CX Institutional sold 1,360 iShares MSCI Intl Value Factor ETF shares in Q3 2022, an estimated $30K.
  • CX Institutional first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2018 and held it in 16 quarters.
  • CX Institutional's iShares MSCI Intl Value Factor ETF position peaked at $1.62M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.