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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Private Ocean's IVLU Position: Q2 2024 in Review

Private Ocean held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q2 2024 at 540 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Private Ocean first reported a position in IVLU in Q1 2021 and has held it in 14 quarters since. The position peaked at $30K in Q2 2021. 231 funds tracked by Wall St. Rank hold IVLU as of Q2 2024.

Private Ocean held 540 shares of iShares MSCI Intl Value Factor ETF worth $14.8K as of Q2 2024.
Private Ocean left its iShares MSCI Intl Value Factor ETF share count unchanged in Q2 2024.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #351 holding.
Private Ocean first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2021 and has held it in 14 quarters since.
Private Ocean's iShares MSCI Intl Value Factor ETF position peaked at $30K in Q2 2021.
231 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.