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

Northland 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
2022 Q3	–	Sell	-183,259	Closed	-$4.07M	–	29
2022 Q2	$4.07M	Buy	183,259 +10,279	+6%	+$249K	3.74%	13
2022 Q1	$4.4M	Buy	+172,980	New	+$4.48M	4.37%	11

Other funds holding IVLU

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

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

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

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Northland Capital Management's IVLU Position: Q3 2022 in Review

Northland Capital Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q3 2022, closing a stake of 183,259 shares — an estimated $4.07M sold.

Northland Capital Management first reported a position in IVLU in Q1 2022 and held it in 2 quarters. The position peaked at $4.4M in Q1 2022. 162 funds tracked by Wall St. Rank hold IVLU as of Q3 2022.

Northland Capital Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q3 2022 after selling out during the quarter.
Northland Capital Management sold 183,259 iShares MSCI Intl Value Factor ETF shares in Q3 2022, an estimated $4.07M.
Northland Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and held it in 2 quarters.
Northland Capital Management's iShares MSCI Intl Value Factor ETF position peaked at $4.4M in Q1 2022.
162 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2022.

Based on Northland Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.