MAM
IVLU icon

Meeder Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-570
Closed -$11K – 1383
2022
Q3 		$11K Sell
570
-4
-0.7% -$87 ﹤0.01% 1301
2022
Q2 		$13K Sell
574
-10
-2% -$242 ﹤0.01% 1283
2022
Q1 		$15K Sell
584
-382
-40% -$9.88K ﹤0.01% 1397
2021
Q4 		$25K Sell
966
-359
-27% -$9.23K ﹤0.01% 615
2021
Q3 		$34K Sell
1,325
-7
-0.5% -$181 ﹤0.01% 1217
2021
Q2 		$34K Buy
1,332
+19
+1% +$497 ﹤0.01% 1268
2021
Q1 		$33K Buy
1,313
+13
+1% +$317 ﹤0.01% 1244
2020
Q4 		$30K Buy
+1,300
New +$27.6K 0.01% 697
2020
Q1 		– Sell
-315
Closed -$8K – 2418
2019
Q4 		$8K Buy
+315
New +$7.5K ﹤0.01% 1629

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 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 $1.66T AUM 25.57% 1-Year Est. Return