Donaldson Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Donaldson Capital 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
2022 Q2	–	Sell	-8,825	Closed	-$225K	–	238
2022 Q1	$225K	Hold	8,825	–	–	0.01%	239
2021 Q4	$225K	Hold	8,825	–	–	0.01%	250
2021 Q3	$227K	Hold	8,825	–	–	0.01%	245
2021 Q2	$228K	Buy	+8,825	New	+$231K	0.01%	241

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return

Donaldson Capital Management's IVLU Position: Q2 2022 in Review

Donaldson Capital Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2022, closing a stake of 8,825 shares — an estimated $225K sold.

Donaldson Capital Management first reported a position in IVLU in Q2 2021 and held it in 4 quarters. The position peaked at $228K in Q2 2021. 161 funds tracked by Wall St. Rank hold IVLU as of Q2 2022.

Donaldson Capital Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Donaldson Capital Management sold 8,825 iShares MSCI Intl Value Factor ETF shares in Q2 2022, an estimated $225K.
Donaldson Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2021 and held it in 4 quarters.
Donaldson Capital Management's iShares MSCI Intl Value Factor ETF position peaked at $228K in Q2 2021.
161 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2022.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.