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Paradigm Financial Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Paradigm Financial Advisors’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 		$1.11M Sell
43,570
-945
-2% -$24.3K 0.24% 73
2021
Q3 		$1.14M Buy
44,515
+305
+0.7% +$7.9K 0.26% 75
2021
Q2 		$1.14M Buy
44,210
+36,085
+444% +$945K 0.25% 78
2021
Q1 		$205K Buy
+8,125
New +$198K 0.05% 183

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 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $638M AUM 21.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Paradigm Financial Advisors's IVLU Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 2.1% in Q4 2021, selling an estimated $24.3K and leaving 43,570 shares worth $1.11M. The position accounts for 0.24% of the portfolio, ranked #73.

Paradigm Financial Advisors first reported a position in IVLU in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.14M in Q3 2021. 124 funds tracked by Wall St. Rank hold IVLU as of Q4 2021.

  • Paradigm Financial Advisors held 43,570 shares of iShares MSCI Intl Value Factor ETF worth $1.11M as of Q4 2021.
  • Paradigm Financial Advisors sold 945 iShares MSCI Intl Value Factor ETF shares in Q4 2021, an estimated $24.3K.
  • iShares MSCI Intl Value Factor ETF made up 0.24% of Paradigm Financial Advisors's portfolio in Q4 2021, its #73 holding.
  • Paradigm Financial Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2021 and has held it in 4 quarters since.
  • Paradigm Financial Advisors's iShares MSCI Intl Value Factor ETF position peaked at $1.14M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.