First Allied Advisory Services’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-882	Closed	-$20K	–	1405
2019 Q3	$20K	Buy	+882	New	+$19.8K	﹤0.01%	1469
2018 Q1	–	Sell	-816	Closed	-$22K	–	1315
2017 Q4	$22K	Buy	+816	New	+$21.2K	﹤0.01%	1389

Other funds holding IVLU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

TAIM

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

First Allied Advisory Services's IVLU Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2019, closing a stake of 882 shares — an estimated $20K sold.

First Allied Advisory Services first reported a position in IVLU in Q4 2017 and held it in 2 quarters. The position peaked at $22K in Q4 2017. 47 funds tracked by Wall St. Rank hold IVLU as of Q4 2019.

First Allied Advisory Services reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 882 iShares MSCI Intl Value Factor ETF shares in Q4 2019, an estimated $20K.
First Allied Advisory Services first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's iShares MSCI Intl Value Factor ETF position peaked at $22K in Q4 2017.
47 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.