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Derbend Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Derbend Asset Management’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
2024
Q1 		$708K Sell
25,072
-52
-0.2% -$1.4K 0.35% 53
2023
Q4 		$666K Buy
+25,124
New +$639K 0.39% 50

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Derbend Asset Management's IVLU Position: Q1 2024 in Review

Derbend Asset Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.21% in Q1 2024, selling an estimated $1.4K and leaving 25,072 shares worth $708K. The position accounts for 0.35% of the portfolio, ranked #53.

Derbend Asset Management first reported a position in IVLU in Q4 2023 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold IVLU as of Q1 2024.

  • Derbend Asset Management held 25,072 shares of iShares MSCI Intl Value Factor ETF worth $708K as of Q1 2024.
  • Derbend Asset Management sold 52 iShares MSCI Intl Value Factor ETF shares in Q1 2024, an estimated $1.4K.
  • iShares MSCI Intl Value Factor ETF made up 0.35% of Derbend Asset Management's portfolio in Q1 2024, its #53 holding.
  • Derbend Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2023 and has held it in 2 quarters since.
  • 230 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.