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

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

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.