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Disciplined Investments’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-1,601
Closed -$40.7K – 819
2023
Q2 		$40.7K Hold
1,601
– – 0.02% 218
2023
Q1 		$39.7K Sell
1,601
-269
-14% -$6.61K 0.02% 248
2022
Q4 		$43.3K Sell
1,870
-780
-29% -$17.2K 0.02% 221
2022
Q3 		$52K Sell
2,650
-1
-0% -$22 0.02% 214
2022
Q2 		$59K Sell
2,651
-205
-7% -$4.96K 0.03% 206
2022
Q1 		$73K Sell
2,856
-92
-3% -$2.38K 0.03% 188
2021
Q4 		$75K Buy
2,948
+14
+0.5% +$360 0.03% 178
2021
Q3 		$75K Sell
2,934
-45
-2% -$1.17K 0.04% 166
2021
Q2 		$77K Sell
2,979
-233
-7% -$6.1K 0.04% 160
2021
Q1 		$81K Sell
3,212
-94
-3% -$2.29K 0.05% 144
2020
Q4 		$75K Sell
3,306
-47
-1% -$998 0.05% 133
2020
Q3 		$66K Buy
3,353
+199
+6% +$3.97K 0.05% 141
2020
Q2 		$62K Buy
3,154
+1,155
+58% +$21.7K 0.05% 148
2020
Q1 		$35K Buy
1,999
+980
+96% +$21.3K 0.03% 183
2019
Q4 		$25K Buy
+1,019
New +$24.3K 0.02% 223

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Disciplined Investments's IVLU Position: Q3 2023 in Review

Disciplined Investments sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q3 2023, closing a stake of 1,601 shares — an estimated $40.7K sold.

Disciplined Investments first reported a position in IVLU in Q4 2019 and held it in 15 quarters. The position peaked at $81K in Q1 2021. 200 funds tracked by Wall St. Rank hold IVLU as of Q3 2023.

  • Disciplined Investments reported no remaining iShares MSCI Intl Value Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 1,601 iShares MSCI Intl Value Factor ETF shares in Q3 2023, an estimated $40.7K.
  • Disciplined Investments first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's iShares MSCI Intl Value Factor ETF position peaked at $81K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.