Fiduciary Trust’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Fiduciary Trust’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 Q1	–	Sell	-290,917	Closed	-$6.74M	–	622
2022 Q4	$6.74M	Buy	+290,917	New	+$6.42M	0.13%	120
2022 Q2	–	Sell	-8,017	Closed	-$204K	–	649
2022 Q1	$204K	Hold	8,017	–	–	﹤0.01%	642
2021 Q4	$204K	Hold	8,017	–	–	﹤0.01%	632
2021 Q3	$206K	Sell	8,017 -1,456	-15%	-$37.7K	﹤0.01%	621
2021 Q2	$245K	Sell	9,473 -4,335	-31%	-$114K	﹤0.01%	583
2021 Q1	$350K	Sell	13,808 -10,974	-44%	-$267K	0.01%	512
2020 Q4	$565K	Sell	24,782 -13,577	-35%	-$288K	0.01%	413
2020 Q3	$751K	Sell	38,359 -12,018	-24%	-$240K	0.02%	334
2020 Q2	$984K	Sell	50,377 -55,099	-52%	-$1.04M	0.02%	278
2020 Q1	$1.86M	Sell	105,476 -4,946	-4%	-$108K	0.05%	196
2019 Q4	$2.69M	Buy	+110,422	New	+$2.63M	0.06%	183

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiduciary Trust's IVLU Position: Q1 2023 in Review

Fiduciary Trust sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2023, closing a stake of 290,917 shares — an estimated $6.74M sold.

Fiduciary Trust first reported a position in IVLU in Q4 2019 and held it in 11 quarters. The position peaked at $6.74M in Q4 2022. 191 funds tracked by Wall St. Rank hold IVLU as of Q1 2023.

Fiduciary Trust reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Fiduciary Trust sold 290,917 iShares MSCI Intl Value Factor ETF shares in Q1 2023, an estimated $6.74M.
Fiduciary Trust first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2019 and held it in 11 quarters.
Fiduciary Trust's iShares MSCI Intl Value Factor ETF position peaked at $6.74M in Q4 2022.
191 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2023.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.