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McElhenny Sheffield Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

McElhenny Sheffield Capital Management’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
Q1 		– Sell
-126
Closed -$2.92K – 344
2022
Q4 		$2.92K Buy
+126
New +$2.78K ﹤0.01% 462

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

McElhenny Sheffield Capital Management's IVLU Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2023, closing a stake of 126 shares — an estimated $2.92K sold.

McElhenny Sheffield Capital Management first reported a position in IVLU in Q4 2022 and held it in 1 quarter. The position peaked at $2.92K in Q4 2022. 191 funds tracked by Wall St. Rank hold IVLU as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 126 iShares MSCI Intl Value Factor ETF shares in Q1 2023, an estimated $2.92K.
  • McElhenny Sheffield Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's iShares MSCI Intl Value Factor ETF position peaked at $2.92K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.