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	–	2416
2019 Q4	$8K	Buy	+315	New	+$7.5K	﹤0.01%	1629

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Meeder Asset Management's IVLU Position: Q4 2022 in Review

Meeder Asset Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2022, closing a stake of 570 shares — an estimated $11K sold.

Meeder Asset Management first reported a position in IVLU in Q4 2019 and held it in 9 quarters. The position peaked at $34K in Q3 2021. 191 funds tracked by Wall St. Rank hold IVLU as of Q4 2022.

Meeder Asset Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 570 iShares MSCI Intl Value Factor ETF shares in Q4 2022, an estimated $11K.
Meeder Asset Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2019 and held it in 9 quarters.
Meeder Asset Management's iShares MSCI Intl Value Factor ETF position peaked at $34K in Q3 2021.
191 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.