HBC Financial Services’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

HBC Financial 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
2024 Q2	–	Sell	-36	Closed	–	–	172
2024 Q1	$0	Hold	36	–	–	﹤0.01%	173
2023 Q4	$0	Hold	36	–	–	﹤0.01%	182
2023 Q3	$0	Hold	36	–	–	﹤0.01%	187
2023 Q2	$0	Buy	+36	New	+$909	﹤0.01%	192
2022 Q2	–	Sell	-348	Closed	-$8K	–	181
2022 Q1	$8K	Hold	348	–	–	0.01%	124
2021 Q4	$8K	Buy	+348	New	+$8.94K	0.01%	127

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

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

KCM

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

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

ACM

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

HBC Financial Services's IVLU Position: Q2 2024 in Review

HBC Financial Services sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2024, closing a stake of 36 shares.

HBC Financial Services first reported a position in IVLU in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 231 funds tracked by Wall St. Rank hold IVLU as of Q2 2024.

HBC Financial Services reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2024 after selling out during the quarter.
HBC Financial Services sold 36 iShares MSCI Intl Value Factor ETF shares in Q2 2024.
HBC Financial Services first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and held it in 6 quarters.
HBC Financial Services's iShares MSCI Intl Value Factor ETF position peaked at $8K in Q1 2022.
231 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2024.

Based on HBC Financial Services's 13F filing for Q2 2024, filed 7 Aug 2024.