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Relative Value Partners Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Relative Value Partners Group’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
Q4 		– Sell
-448,505
Closed -$8.86M – 262
2022
Q3 		$8.86M Buy
+448,505
New +$9.79M 0.73% 35

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Relative Value Partners Group's IVLU Position: Q4 2022 in Review

Relative Value Partners Group sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2022, closing a stake of 448,505 shares — an estimated $8.86M sold.

Relative Value Partners Group first reported a position in IVLU in Q3 2022 and held it in 1 quarter. The position peaked at $8.86M in Q3 2022. 191 funds tracked by Wall St. Rank hold IVLU as of Q4 2022.

  • Relative Value Partners Group reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 448,505 iShares MSCI Intl Value Factor ETF shares in Q4 2022, an estimated $8.86M.
  • Relative Value Partners Group first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2022 and held it in 1 quarter.
  • Relative Value Partners Group's iShares MSCI Intl Value Factor ETF position peaked at $8.86M in Q3 2022.
  • 191 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2022.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.