P
IVLU icon

Pitcairn’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Pitcairn’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
2018
Q3 		– Sell
-22,313
Closed -$558K – 537
2018
Q2 		$558K Hold
22,313
– – 0.06% 229
2018
Q1 		$585K Buy
+22,313
New +$598K 0.06% 218

Other funds holding IVLU

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Pitcairn's IVLU Position: Q3 2018 in Review

Pitcairn sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q3 2018, closing a stake of 22,313 shares — an estimated $558K sold.

Pitcairn first reported a position in IVLU in Q1 2018 and held it in 2 quarters. The position peaked at $585K in Q1 2018. 26 funds tracked by Wall St. Rank hold IVLU as of Q3 2018.

  • Pitcairn reported no remaining iShares MSCI Intl Value Factor ETF position as of Q3 2018 after selling out during the quarter.
  • Pitcairn sold 22,313 iShares MSCI Intl Value Factor ETF shares in Q3 2018, an estimated $558K.
  • Pitcairn first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2018 and held it in 2 quarters.
  • Pitcairn's iShares MSCI Intl Value Factor ETF position peaked at $585K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2018.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.