Next Financial Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Next Financial Group’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
2021 Q4	$7K	Buy	289 +11	+4%	+$283	﹤0.01%	2322
2021 Q3	$7K	Sell	278 -70	-20%	-$1.81K	﹤0.01%	2147
2021 Q2	$9K	Buy	348 +173	+99%	+$4.53K	﹤0.01%	2024
2021 Q1	$4K	Buy	175 +59	+51%	+$1.44K	﹤0.01%	2161
2020 Q4	$3K	Buy	116 +82	+241%	+$1.74K	﹤0.01%	2105
2020 Q3	$1K	Buy	+34	New	+$678	﹤0.01%	2112

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Next Financial Group's IVLU Position: Q4 2021 in Review

Next Financial Group increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 4% in Q4 2021, buying an estimated $283 and bringing the position to 289 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Next Financial Group first reported a position in IVLU in Q3 2020 and has held it in 6 quarters since. The position peaked at $9K in Q2 2021. 124 funds tracked by Wall St. Rank hold IVLU as of Q4 2021.

Next Financial Group held 289 shares of iShares MSCI Intl Value Factor ETF worth $7K as of Q4 2021.
Next Financial Group bought 11 iShares MSCI Intl Value Factor ETF shares in Q4 2021, an estimated $283.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2322 holding.
Next Financial Group first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2020 and has held it in 6 quarters since.
Next Financial Group's iShares MSCI Intl Value Factor ETF position peaked at $9K in Q2 2021.
124 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.