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Raymond James Financial Services Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Raymond James Financial Services Advisors’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 		$1.22M Buy
41,479
+13,230
+47% +$376K ﹤0.01% 2026
2024
Q2 		$775K Sell
28,249
-648
-2% -$18.3K ﹤0.01% 2236
2024
Q1 		$816K Buy
28,897
+937
+3% +$25.2K ﹤0.01% 2185
2023
Q4 		$741K Sell
27,960
-92
-0.3% -$2.34K ﹤0.01% 2162
2023
Q3 		$711K Buy
28,052
+553
+2% +$14.2K ﹤0.01% 2111
2023
Q2 		$700K Sell
27,499
-4,622
-14% -$117K ﹤0.01% 2141
2023
Q1 		$796K Buy
32,121
+7,981
+33% +$196K ﹤0.01% 2051
2022
Q4 		$559K Buy
24,140
+12,126
+101% +$267K ﹤0.01% 2207
2022
Q3 		$237K Buy
12,014
+178
+2% +$3.88K ﹤0.01% 2743
2022
Q2 		$263K Buy
11,836
+918
+8% +$22.2K ﹤0.01% 2682
2022
Q1 		$278K Buy
10,918
+2,273
+26% +$58.8K ﹤0.01% 2759
2021
Q4 		$220K Buy
+8,645
New +$222K ﹤0.01% 2912
2018
Q4 		– Sell
-17,694
Closed -$450K – 2685
2018
Q3 		$450K Sell
17,694
-8,348
-32% -$210K ﹤0.01% 1996
2018
Q2 		$651K Sell
26,042
-13,592
-34% -$359K ﹤0.01% 1691
2018
Q1 		$1.04M Sell
39,634
-200,791
-84% -$5.38M 0.01% 1277
2017
Q4 		$6.35M Buy
240,425
+1,823
+0.8% +$47.3K 0.04% 453
2017
Q3 		$6.04M Buy
238,602
+3,339
+1% +$82.8K 0.04% 463
2017
Q2 		$5.68M Buy
235,263
+938
+0.4% +$22.4K 0.04% 469
2017
Q1 		$5.48M Buy
+234,325
New +$5.4M 0.04% 455

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 $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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 $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial Services Advisors's IVLU Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 47% in Q3 2024, buying an estimated $376K and bringing the position to 41,479 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Raymond James Financial Services Advisors first reported a position in IVLU in Q1 2017 and has held it in 19 quarters since. The position peaked at $6.35M in Q4 2017. 239 funds tracked by Wall St. Rank hold IVLU as of Q3 2024.

  • Raymond James Financial Services Advisors held 41,479 shares of iShares MSCI Intl Value Factor ETF worth $1.22M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 13,230 iShares MSCI Intl Value Factor ETF shares in Q3 2024, an estimated $376K.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2026 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2017 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI Intl Value Factor ETF position peaked at $6.35M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.