LB
IVLU icon

Leo Brokerage’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Leo Brokerage’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
2023
Q2 		$6.56M Buy
257,771
+4,809
+2% +$121K 0.75% 21
2023
Q1 		$6.28M Buy
+252,962
New +$6.21M 0.94% 21
2022
Q2 		$3.92M Buy
176,953
+42,270
+31% +$1.02M 1.06% 24
2022
Q1 		$3.43M Buy
+134,683
New +$3.48M 0.55% 36
2021
Q3 		$2.96M Buy
115,095
+2,635
+2% +$68.3K 0.55% 33
2021
Q2 		$2.9M Buy
112,460
+9,559
+9% +$250K 0.58% 37
2021
Q1 		$2.6M Buy
102,901
+11,452
+13% +$279K 0.74% 34
2020
Q4 		$2.08M Buy
+91,449
New +$1.94M 0.67% 34

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return