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R.H. Bluestein & Co’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

R.H. Bluestein & Co’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
Q3 		$264K Buy
13,385
+3,430
+34% +$74.9K 0.02% 264
2022
Q2 		$221K Buy
9,955
+1,715
+21% +$41.5K 0.01% 319
2022
Q1 		$210K Buy
+8,240
New +$213K 0.01% 365

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

R.H. Bluestein & Co's IVLU Position: Q3 2022 in Review

R.H. Bluestein & Co increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 34% in Q3 2022, buying an estimated $74.9K and bringing the position to 13,385 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #264.

R.H. Bluestein & Co first reported a position in IVLU in Q1 2022 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold IVLU as of Q3 2022.

  • R.H. Bluestein & Co held 13,385 shares of iShares MSCI Intl Value Factor ETF worth $264K as of Q3 2022.
  • R.H. Bluestein & Co bought 3,430 iShares MSCI Intl Value Factor ETF shares in Q3 2022, an estimated $74.9K.
  • iShares MSCI Intl Value Factor ETF made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #264 holding.
  • R.H. Bluestein & Co first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.