Renaissance Technologies
IVLU icon

Renaissance Technologies’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-44,400
Closed -$1.25M – 3734
2024
Q1 		$1.25M Sell
44,400
-30,600
-41% -$822K ﹤0.01% 2339
2023
Q4 		$1.99M Buy
+75,000
New +$1.91M ﹤0.01% 1955
2023
Q3 		– Sell
-46,964
Closed -$1.2M – 3884
2023
Q2 		$1.2M Buy
46,964
+24,664
+111% +$623K ﹤0.01% 2360
2023
Q1 		$553K Buy
22,300
+1,400
+7% +$34.4K ﹤0.01% 2830
2022
Q4 		$484K Buy
+20,900
New +$461K ﹤0.01% 2964
2022
Q3 		– Sell
-9,541
Closed -$212K – 4228
2022
Q2 		$212K Buy
+9,541
New +$231K ﹤0.01% 3622
2021
Q4 		– Sell
-9,100
Closed -$234K – 4068
2021
Q3 		$234K Buy
+9,100
New +$236K ﹤0.01% 3153

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 $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.61B AUM 17.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return