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

Pacific 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
2023
Q1 		– Sell
-15,081
Closed -$349K – 29
2022
Q4 		$349K Buy
+15,081
New +$333K 0.26% 22

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacific Wealth Management's IVLU Position: Q1 2023 in Review

Pacific Wealth Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2023, closing a stake of 15,081 shares — an estimated $349K sold.

Pacific Wealth Management first reported a position in IVLU in Q4 2022 and held it in 1 quarter. The position peaked at $349K in Q4 2022. 191 funds tracked by Wall St. Rank hold IVLU as of Q1 2023.

  • Pacific Wealth Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Pacific Wealth Management sold 15,081 iShares MSCI Intl Value Factor ETF shares in Q1 2023, an estimated $349K.
  • Pacific Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and held it in 1 quarter.
  • Pacific Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $349K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2023.

Based on Pacific Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.