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Raymond James & Associates’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Raymond James & Associates’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
Q3 		$4.83M Sell
163,398
-5,761
-3% -$164K ﹤0.01% 1678
2024
Q2 		$4.64M Buy
169,159
+669
+0.4% +$18.9K ﹤0.01% 1629
2024
Q1 		$4.76M Sell
168,490
-3,466
-2% -$93.1K ﹤0.01% 1619
2023
Q4 		$4.56M Buy
171,956
+6,362
+4% +$162K ﹤0.01% 1605
2023
Q3 		$4.2M Sell
165,594
-26,789
-14% -$689K ﹤0.01% 1571
2023
Q2 		$4.9M Sell
192,383
-44,556
-19% -$1.13M ﹤0.01% 1494
2023
Q1 		$5.87M Buy
236,939
+11,345
+5% +$279K 0.01% 1358
2022
Q4 		$5.23M Sell
225,594
-60,580
-21% -$1.34M ﹤0.01% 1365
2022
Q3 		$5.65M Buy
286,174
+29,286
+11% +$639K 0.01% 1289
2022
Q2 		$5.7M Sell
256,888
-27,390
-10% -$663K 0.01% 1319
2022
Q1 		$7.24M Buy
284,278
+195,927
+222% +$5.07M 0.01% 1251
2021
Q4 		$2.25M Buy
88,351
+21,562
+32% +$554K ﹤0.01% 2103
2021
Q3 		$1.72M Buy
66,789
+2,660
+4% +$68.9K ﹤0.01% 2210
2021
Q2 		$1.66M Buy
64,129
+565
+0.9% +$14.8K ﹤0.01% 2236
2021
Q1 		$1.61M Buy
+63,564
New +$1.55M ﹤0.01% 2167
2020
Q2 		– Sell
-17,281
Closed -$304K – 3595
2020
Q1 		$304K Sell
17,281
-1,185
-6% -$25.8K ﹤0.01% 2758
2019
Q4 		$450K Sell
18,466
-80
-0.4% -$1.91K ﹤0.01% 2807
2019
Q3 		$423K Sell
18,546
-10,096
-35% -$227K ﹤0.01% 2767
2019
Q2 		$660K Hold
28,642
– – ﹤0.01% 2481
2019
Q1 		$680K Sell
28,642
-43,301
-60% -$1.01M ﹤0.01% 2453
2018
Q4 		$1.57M Buy
+71,943
New +$1.7M ﹤0.01% 1806

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James & Associates's IVLU Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3.4% in Q3 2024, selling an estimated $164K and leaving 163,398 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Raymond James & Associates first reported a position in IVLU in Q4 2018 and has held it in 21 quarters since. The position peaked at $7.24M in Q1 2022. 239 funds tracked by Wall St. Rank hold IVLU as of Q3 2024.

  • Raymond James & Associates held 163,398 shares of iShares MSCI Intl Value Factor ETF worth $4.83M as of Q3 2024.
  • Raymond James & Associates sold 5,761 iShares MSCI Intl Value Factor ETF shares in Q3 2024, an estimated $164K.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1678 holding.
  • Raymond James & Associates first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2018 and has held it in 21 quarters since.
  • Raymond James & Associates's iShares MSCI Intl Value Factor ETF position peaked at $7.24M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.