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

Private Ocean’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 Q2	$14.8K	Hold	540	–	–	﹤0.01%	351
2024 Q1	$15.2K	Hold	540	–	–	﹤0.01%	329
2023 Q4	$14.3K	Hold	540	–	–	﹤0.01%	335
2023 Q3	$13.7K	Hold	540	–	–	﹤0.01%	337
2023 Q2	$13.7K	Hold	540	–	–	﹤0.01%	367
2023 Q1	$13.4K	Hold	540	–	–	﹤0.01%	366
2022 Q4	$12.5K	Hold	540	–	–	﹤0.01%	353
2022 Q3	$10K	Hold	540	–	–	﹤0.01%	367
2022 Q2	$11K	Hold	540	–	–	﹤0.01%	344
2022 Q1	$14K	Hold	540	–	–	﹤0.01%	374
2021 Q4	$14K	Hold	540	–	–	﹤0.01%	390
2021 Q3	$14K	Sell	540 -625	-54%	-$16.2K	﹤0.01%	388
2021 Q2	$30K	Hold	1,165	–	–	﹤0.01%	312
2021 Q1	$29K	Buy	+1,165	New	+$28.4K	0.01%	320

Other funds holding IVLU

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $1.61B AUM 17.7% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return