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Merriman Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Merriman Wealth 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
2024
Q4 		$5.3M Sell
195,406
-9,713
-5% -$274K 0.22% 40
2024
Q3 		$6.06M Sell
205,119
-258
-0.1% -$7.33K 0.25% 41
2024
Q2 		$5.64M Sell
205,377
-3,882
-2% -$109K 0.25% 46
2024
Q1 		$5.91M Sell
209,259
-12,447
-6% -$334K 0.26% 44
2023
Q4 		$5.88M Sell
221,706
-132,601
-37% -$3.37M 0.29% 44
2023
Q3 		$8.99M Buy
354,307
+92,475
+35% +$2.38M 0.46% 29
2023
Q2 		$6.66M Sell
261,832
-33,898
-11% -$856K 0.33% 39
2023
Q1 		$7.33M Sell
295,730
-189,044
-39% -$4.64M 0.38% 33
2022
Q4 		$11.2M Buy
484,774
+133,658
+38% +$2.95M 0.58% 25
2022
Q3 		$6.93M Sell
351,116
-113,222
-24% -$2.47M 0.45% 23
2022
Q2 		$10.3M Sell
464,338
-117,822
-20% -$2.85M 0.72% 20
2022
Q1 		$14.8M Sell
582,160
-483,569
-45% -$12.5M 1.22% 16
2021
Q4 		$27.1M Buy
1,065,729
+375,604
+54% +$9.65M 1.98% 9
2021
Q3 		$17.7M Sell
690,125
-134,816
-16% -$3.49M 1.48% 12
2021
Q2 		$21.3M Sell
824,941
-25,392
-3% -$665K 1.83% 11
2021
Q1 		$21.5M Buy
850,333
+2,036
+0.2% +$49.6K 2.46% 7
2020
Q4 		$19.3M Buy
848,297
+2,589
+0.3% +$55K 2.07% 9
2020
Q3 		$16.6M Sell
845,708
-71,538
-8% -$1.43M 2.48% 7
2020
Q2 		$17.9M Buy
917,246
+487,256
+113% +$9.17M 2.85% 6
2020
Q1 		$7.57M Buy
429,990
+418,845
+3,758% +$9.11M 1.65% 13
2019
Q4 		$272K Buy
+11,145
New +$266K 0.05% 152

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Merriman Wealth Management's IVLU Position: Q4 2024 in Review

Merriman Wealth Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 4.7% in Q4 2024, selling an estimated $274K and leaving 195,406 shares worth $5.3M. The position accounts for 0.22% of the portfolio, ranked #40.

Merriman Wealth Management first reported a position in IVLU in Q4 2019 and has held it in 21 quarters since. The position peaked at $27.1M in Q4 2021. 266 funds tracked by Wall St. Rank hold IVLU as of Q4 2024.

  • Merriman Wealth Management held 195,406 shares of iShares MSCI Intl Value Factor ETF worth $5.3M as of Q4 2024.
  • Merriman Wealth Management sold 9,713 iShares MSCI Intl Value Factor ETF shares in Q4 2024, an estimated $274K.
  • iShares MSCI Intl Value Factor ETF made up 0.22% of Merriman Wealth Management's portfolio in Q4 2024, its #40 holding.
  • Merriman Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2019 and has held it in 21 quarters since.
  • Merriman Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $27.1M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.