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 Milwaukee, Wisconsin $187B AUM 21.7% 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

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

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

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

Leo Brokerage's IVLU Position: Q2 2023 in Review

Leo Brokerage increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.9% in Q2 2023, buying an estimated $121K and bringing the position to 257,771 shares worth $6.56M. The position accounts for 0.75% of the portfolio, ranked #21.

Leo Brokerage first reported a position in IVLU in Q4 2020 and has held it in 8 quarters since. 196 funds tracked by Wall St. Rank hold IVLU as of Q2 2023.

Leo Brokerage held 257,771 shares of iShares MSCI Intl Value Factor ETF worth $6.56M as of Q2 2023.
Leo Brokerage bought 4,809 iShares MSCI Intl Value Factor ETF shares in Q2 2023, an estimated $121K.
iShares MSCI Intl Value Factor ETF made up 0.75% of Leo Brokerage's portfolio in Q2 2023, its #21 holding.
Leo Brokerage first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2020 and has held it in 8 quarters since.
196 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.