Laurel Wealth Advisors (California)’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$608K	Buy	26,238 +279	+1%	+$6.15K	0.06%	318
2022 Q3	$513K	Buy	+25,959	New	+$567K	0.05%	334
2022 Q2	–	Sell	-17,163	Closed	-$437K	–	701
2022 Q1	$437K	Buy	+17,163	New	+$444K	0.04%	451

Other funds holding IVLU

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

Laurel Wealth Advisors (California)'s IVLU Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.1% in Q4 2022, buying an estimated $6.15K and bringing the position to 26,238 shares worth $608K. The position accounts for 0.06% of the portfolio, ranked #318.

Laurel Wealth Advisors (California) first reported a position in IVLU in Q1 2022 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold IVLU as of Q4 2022.

Laurel Wealth Advisors (California) held 26,238 shares of iShares MSCI Intl Value Factor ETF worth $608K as of Q4 2022.
Laurel Wealth Advisors (California) bought 279 iShares MSCI Intl Value Factor ETF shares in Q4 2022, an estimated $6.15K.
iShares MSCI Intl Value Factor ETF made up 0.06% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #318 holding.
Laurel Wealth Advisors (California) first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 3 quarters since.
191 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.