Goodwin Investment Advisory’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Goodwin Investment Advisory’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 Q2	–	Sell	-9,409	Closed	-$266K	–	41
2024 Q1	$266K	Hold	9,409	–	–	0.13%	28
2023 Q4	$249K	Sell	9,409 -2,478	-21%	-$63K	0.13%	32
2023 Q3	$301K	Hold	11,887	–	–	0.18%	36
2023 Q2	$303K	Hold	11,887	–	–	0.18%	39
2023 Q1	$295K	Sell	11,887 -854	-7%	-$21K	0.19%	40
2022 Q4	$295K	Sell	12,741 -15,305	-55%	-$338K	0.21%	38
2022 Q3	$554K	Buy	28,046 +5,655	+25%	+$123K	0.42%	25
2022 Q2	$497K	Sell	22,391 -2,677	-11%	-$64.8K	0.38%	24
2022 Q1	$637K	Buy	25,068 +8,572	+52%	+$222K	0.44%	23
2021 Q4	$419K	Buy	16,496 +7,812	+90%	+$201K	0.31%	27
2021 Q3	$224K	Buy	+8,684	New	+$225K	0.22%	33

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Goodwin Investment Advisory's IVLU Position: Q2 2024 in Review

Goodwin Investment Advisory sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2024, closing a stake of 9,409 shares — an estimated $266K sold.

Goodwin Investment Advisory first reported a position in IVLU in Q3 2021 and held it in 11 quarters. The position peaked at $637K in Q1 2022. 231 funds tracked by Wall St. Rank hold IVLU as of Q2 2024.

Goodwin Investment Advisory reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Goodwin Investment Advisory sold 9,409 iShares MSCI Intl Value Factor ETF shares in Q2 2024, an estimated $266K.
Goodwin Investment Advisory first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2021 and held it in 11 quarters.
Goodwin Investment Advisory's iShares MSCI Intl Value Factor ETF position peaked at $637K in Q1 2022.
231 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2024.

Based on Goodwin Investment Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.