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Lee, Danner & Bass’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-4,300
Closed -$117K – 476
2024
Q4 		$117K Buy
+4,300
New +$121K 0.01% 252

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Bank of America
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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Lee, Danner & Bass's IVLU Position: Q1 2025 in Review

Lee, Danner & Bass sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2025, closing a stake of 4,300 shares — an estimated $117K sold.

Lee, Danner & Bass first reported a position in IVLU in Q4 2024 and held it in 1 quarter. The position peaked at $117K in Q4 2024. 260 funds tracked by Wall St. Rank hold IVLU as of Q1 2025.

  • Lee, Danner & Bass reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 4,300 iShares MSCI Intl Value Factor ETF shares in Q1 2025, an estimated $117K.
  • Lee, Danner & Bass first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's iShares MSCI Intl Value Factor ETF position peaked at $117K in Q4 2024.
  • 260 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.