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

Family 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 Q3	$19K	Sell	643 -216	-25%	-$6.14K	0.01%	165
2024 Q2	$23.6K	Hold	859	–	–	0.02%	166
2024 Q1	$24.3K	Hold	859	–	–	0.02%	149
2023 Q4	$22.8K	Hold	859	–	–	0.02%	145
2023 Q3	$21.8K	Buy	859 +196	+30%	+$5.04K	0.02%	145
2023 Q2	$16.9K	Hold	663	–	–	0.01%	162
2023 Q1	$16.4K	Hold	663	–	–	0.01%	150
2022 Q4	$15.4K	Buy	+663	New	+$14.6K	0.01%	133

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Family Asset Management's IVLU Position: Q3 2024 in Review

Family Asset Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 25% in Q3 2024, selling an estimated $6.14K and leaving 643 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #165.

Family Asset Management first reported a position in IVLU in Q4 2022 and has held it in 8 quarters since. The position peaked at $24.3K in Q1 2024. 239 funds tracked by Wall St. Rank hold IVLU as of Q3 2024.

Family Asset Management held 643 shares of iShares MSCI Intl Value Factor ETF worth $19K as of Q3 2024.
Family Asset Management sold 216 iShares MSCI Intl Value Factor ETF shares in Q3 2024, an estimated $6.14K.
iShares MSCI Intl Value Factor ETF made up 0.01% of Family Asset Management's portfolio in Q3 2024, its #165 holding.
Family Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's iShares MSCI Intl Value Factor ETF position peaked at $24.3K in Q1 2024.
239 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.