MAV
IVLU icon

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

Mason & Associates (Virginia)’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
2024
Q2 		– Sell
-35,650
Closed -$1.01M – 59
2024
Q1 		$1.01M Buy
+35,650
New +$957K 0.77% 42

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 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Mason & Associates (Virginia)'s IVLU Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2024, closing a stake of 35,650 shares — an estimated $1.01M sold.

Mason & Associates (Virginia) first reported a position in IVLU in Q1 2024 and held it in 1 quarter. The position peaked at $1.01M in Q1 2024. 231 funds tracked by Wall St. Rank hold IVLU as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 35,650 iShares MSCI Intl Value Factor ETF shares in Q2 2024, an estimated $1.01M.
  • Mason & Associates (Virginia) first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s iShares MSCI Intl Value Factor ETF position peaked at $1.01M in Q1 2024.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.