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Droms Strauss Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Droms Strauss Advisors’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
2020
Q1 		– Sell
-19,780
Closed -$483K – 47
2019
Q4 		$483K Hold
19,780
– – 0.36% 30
2019
Q3 		$451K Sell
19,780
-37,303
-65% -$839K 0.36% 27
2019
Q2 		$1.32M Sell
57,083
-11,077
-16% -$260K 0.98% 19
2019
Q1 		$1.62M Sell
68,160
-107,337
-61% -$2.52M 1.26% 13
2018
Q4 		$3.84M Buy
+175,497
New +$4.14M 3.55% 10

Other funds holding IVLU

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Droms Strauss Advisors's IVLU Position: Q1 2020 in Review

Droms Strauss Advisors sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2020, closing a stake of 19,780 shares — an estimated $483K sold.

Droms Strauss Advisors first reported a position in IVLU in Q4 2018 and held it in 5 quarters. The position peaked at $3.84M in Q4 2018. 44 funds tracked by Wall St. Rank hold IVLU as of Q1 2020.

  • Droms Strauss Advisors reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Droms Strauss Advisors sold 19,780 iShares MSCI Intl Value Factor ETF shares in Q1 2020, an estimated $483K.
  • Droms Strauss Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2018 and held it in 5 quarters.
  • Droms Strauss Advisors's iShares MSCI Intl Value Factor ETF position peaked at $3.84M in Q4 2018.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2020.

Based on Droms Strauss Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.