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Mason & Associates (California)’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Mason & Associates (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 		– Sell
-395,196
Closed -$7.8M – 84
2022
Q3 		$7.8M Buy
395,196
+10,252
+3% +$224K 2.76% 10
2022
Q2 		$8.54M Buy
384,944
+202,867
+111% +$4.91M 3% 10
2022
Q1 		$4.63M Buy
+182,077
New +$4.71M 1.42% 23

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
LP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mason & Associates (California)'s IVLU Position: Q4 2022 in Review

Mason & Associates (California) sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2022, closing a stake of 395,196 shares — an estimated $7.8M sold.

Mason & Associates (California) first reported a position in IVLU in Q1 2022 and held it in 3 quarters. The position peaked at $8.54M in Q2 2022. 191 funds tracked by Wall St. Rank hold IVLU as of Q4 2022.

  • Mason & Associates (California) reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Mason & Associates (California) sold 395,196 iShares MSCI Intl Value Factor ETF shares in Q4 2022, an estimated $7.8M.
  • Mason & Associates (California) first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and held it in 3 quarters.
  • Mason & Associates (California)'s iShares MSCI Intl Value Factor ETF position peaked at $8.54M in Q2 2022.
  • 191 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2022.

Based on Mason & Associates (California)'s 13F filing for Q4 2022, filed 13 Jan 2023.