PCMC
IVLU icon

Private Capital Management (Colorado)’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$25.1K Hold
924
– – 0.01% 185
2024
Q3 		$27.3K Hold
924
– – ﹤0.01% 250
2024
Q2 		$25.4K Hold
924
– – 0.01% 204
2024
Q1 		$26.1K Buy
+924
New +$24.8K 0.01% 214

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Management (Colorado)'s IVLU Position: Q4 2024 in Review

Private Capital Management (Colorado) held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q4 2024 at 924 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #185.

Private Capital Management (Colorado) first reported a position in IVLU in Q1 2024 and has held it in 4 quarters since. The position peaked at $27.3K in Q3 2024. 266 funds tracked by Wall St. Rank hold IVLU as of Q4 2024.

  • Private Capital Management (Colorado) held 924 shares of iShares MSCI Intl Value Factor ETF worth $25.1K as of Q4 2024.
  • Private Capital Management (Colorado) left its iShares MSCI Intl Value Factor ETF share count unchanged in Q4 2024.
  • iShares MSCI Intl Value Factor ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #185 holding.
  • Private Capital Management (Colorado) first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2024 and has held it in 4 quarters since.
  • Private Capital Management (Colorado)'s iShares MSCI Intl Value Factor ETF position peaked at $27.3K in Q3 2024.
  • 266 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.