Provident Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Provident Wealth Management’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	–	Sell	-114	Closed	-$3.37K	–	127
2024 Q3	$3.37K	Hold	114	–	–	﹤0.01%	115
2024 Q2	$3.13K	Hold	114	–	–	﹤0.01%	110
2024 Q1	$3.22K	Hold	114	–	–	﹤0.01%	101
2023 Q4	$3.02K	Hold	114	–	–	﹤0.01%	83
2023 Q3	$2.89K	Hold	114	–	–	﹤0.01%	80
2023 Q2	$2.9K	Hold	114	–	–	﹤0.01%	86
2023 Q1	$2.83K	Hold	114	–	–	﹤0.01%	91
2022 Q4	$2.64K	Buy	+114	New	+$2.51K	﹤0.01%	84

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

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

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

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

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Provident Wealth Management's IVLU Position: Q4 2024 in Review

Provident Wealth Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2024, closing a stake of 114 shares — an estimated $3.37K sold.

Provident Wealth Management first reported a position in IVLU in Q4 2022 and held it in 8 quarters. The position peaked at $3.37K in Q3 2024. 266 funds tracked by Wall St. Rank hold IVLU as of Q4 2024.

Provident Wealth Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2024 after selling out during the quarter.
Provident Wealth Management sold 114 iShares MSCI Intl Value Factor ETF shares in Q4 2024, an estimated $3.37K.
Provident Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and held it in 8 quarters.
Provident Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $3.37K in Q3 2024.
266 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2024.

Based on Provident Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.