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LGL Partners’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

LGL Partners’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
-9,399
Closed -$255K – 82
2024
Q4 		$255K Buy
9,399
+192
+2% +$5.41K 0.04% 98
2024
Q3 		$272K Sell
9,207
-5,753
-38% -$163K 0.04% 97
2024
Q2 		$411K Buy
14,960
+351
+2% +$9.89K 0.06% 77
2024
Q1 		$412K Sell
14,609
-159,395
-92% -$4.28M 0.07% 75
2023
Q4 		$4.61M Sell
174,004
-1,586,580
-90% -$40.4M 0.63% 18
2023
Q3 		$44.6M Hold
1,760,584
– – 7.83% 5
2023
Q2 		$44.8M Buy
1,760,584
+43,333
+3% +$1.09M 7.66% 5
2023
Q1 		$42.6M Hold
1,717,251
– – 7.28% 5
2022
Q4 		$39.8M Buy
1,717,251
+22,044
+1% +$486K 7.21% 6
2022
Q3 		$33.5M Buy
1,695,207
+638,175
+60% +$13.9M 6.97% 6
2022
Q2 		$23.4M Buy
1,057,032
+124,805
+13% +$3.02M 3.79% 10
2022
Q1 		$23.7M Buy
932,227
+1,980
+0.2% +$51.2K 3.17% 11
2021
Q4 		$23.7M Buy
+930,247
New +$23.9M 2.81% 15

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LGL Partners's IVLU Position: Q1 2025 in Review

LGL Partners sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2025, closing a stake of 9,399 shares — an estimated $255K sold.

LGL Partners first reported a position in IVLU in Q4 2021 and held it in 13 quarters. The position peaked at $44.8M in Q2 2023. 259 funds tracked by Wall St. Rank hold IVLU as of Q1 2025.

  • LGL Partners reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • LGL Partners sold 9,399 iShares MSCI Intl Value Factor ETF shares in Q1 2025, an estimated $255K.
  • LGL Partners first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2021 and held it in 13 quarters.
  • LGL Partners's iShares MSCI Intl Value Factor ETF position peaked at $44.8M in Q2 2023.
  • 259 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.