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Perigon Wealth Management’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Perigon Wealth Management’s Portfolio ISVL Stock Details ISVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,815
Closed -$242K – 891
2024
Q1 		$242K Sell
6,815
-983
-13% -$33.2K 0.01% 739
2023
Q4 		$266K Buy
7,798
+141
+2% +$4.42K 0.01% 696
2023
Q3 		$235K Sell
7,657
-1
-0% -$32 0.01% 680
2023
Q2 		$242K Buy
+7,658
New +$246K 0.01% 680

Other funds holding ISVL

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Perigon Wealth Management's ISVL Position: Q2 2024 in Review

Perigon Wealth Management sold out of iShares International Developed Small Cap Value Factor ETF (ISVL) in Q2 2024, closing a stake of 6,815 shares — an estimated $242K sold.

Perigon Wealth Management first reported a position in ISVL in Q2 2023 and held it in 4 quarters. The position peaked at $266K in Q4 2023. 16 funds tracked by Wall St. Rank hold ISVL as of Q2 2024.

  • Perigon Wealth Management reported no remaining iShares International Developed Small Cap Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 6,815 iShares International Developed Small Cap Value Factor ETF shares in Q2 2024, an estimated $242K.
  • Perigon Wealth Management first reported a position in iShares International Developed Small Cap Value Factor ETF in Q2 2023 and held it in 4 quarters.
  • Perigon Wealth Management's iShares International Developed Small Cap Value Factor ETF position peaked at $266K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2024.

Based on Perigon Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.