PCG
IVLU icon

Private Capital Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Private Capital Group’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
2022
Q1 		– Sell
-890
Closed -$23K – 2153
2021
Q4 		$23K Buy
+890
New +$22.9K ﹤0.01% 1009
2019
Q4 		– Sell
-1,147
Closed -$26K – 2079
2019
Q3 		$26K Buy
+1,147
New +$25.8K ﹤0.01% 1076

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return

Private Capital Group's IVLU Position: Q1 2022 in Review

Private Capital Group sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2022, closing a stake of 890 shares — an estimated $23K sold.

Private Capital Group first reported a position in IVLU in Q3 2019 and held it in 2 quarters. The position peaked at $26K in Q3 2019. 157 funds tracked by Wall St. Rank hold IVLU as of Q1 2022.

  • Private Capital Group reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 890 iShares MSCI Intl Value Factor ETF shares in Q1 2022, an estimated $23K.
  • Private Capital Group first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2019 and held it in 2 quarters.
  • Private Capital Group's iShares MSCI Intl Value Factor ETF position peaked at $26K in Q3 2019.
  • 157 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.