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

Retirement 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
2024
Q1 		$593K Sell
20,991
-236
-1% -$6.34K 0.21% 60
2023
Q4 		$563K Sell
21,227
-3,000
-12% -$76.3K 0.23% 60
2023
Q3 		$614K Sell
24,227
-468
-2% -$12K 0.26% 54
2023
Q2 		$628K Sell
24,695
-3,617
-13% -$91.4K 0.26% 54
2023
Q1 		$702K Sell
28,312
-5,750
-17% -$141K 0.32% 50
2022
Q4 		$789K Sell
34,062
-5,094
-13% -$112K 0.38% 46
2022
Q3 		$773K Sell
39,156
-9,888
-20% -$216K 0.62% 29
2022
Q2 		$1.09M Buy
49,044
+28,555
+139% +$691K 0.45% 37
2022
Q1 		$521K Buy
20,489
+120
+0.6% +$3.1K 0.2% 62
2021
Q4 		$518K Buy
20,369
+665
+3% +$17.1K 0.23% 62
2021
Q3 		$507K Buy
19,704
+2,126
+12% +$55.1K 0.23% 69
2021
Q2 		$454K Buy
17,578
+45
+0.3% +$1.18K 0.22% 69
2021
Q1 		$443K Buy
17,533
+742
+4% +$18.1K 0.2% 78
2020
Q4 		$382K Buy
16,791
+4,993
+42% +$106K 0.18% 84
2020
Q3 		$231K Buy
11,798
+2,363
+25% +$47.2K 0.13% 117
2020
Q2 		$184K Buy
+9,435
New +$178K 0.11% 115
2019
Q4 		$72K Buy
+2,951
New +$70.3K 0.05% 193

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 $1.56T 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Retirement Group's IVLU Position: Q1 2024 in Review

Retirement Group reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.1% in Q1 2024, selling an estimated $6.34K and leaving 20,991 shares worth $593K. The position accounts for 0.21% of the portfolio, ranked #60.

Retirement Group first reported a position in IVLU in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.09M in Q2 2022. 230 funds tracked by Wall St. Rank hold IVLU as of Q1 2024.

  • Retirement Group held 20,991 shares of iShares MSCI Intl Value Factor ETF worth $593K as of Q1 2024.
  • Retirement Group sold 236 iShares MSCI Intl Value Factor ETF shares in Q1 2024, an estimated $6.34K.
  • iShares MSCI Intl Value Factor ETF made up 0.21% of Retirement Group's portfolio in Q1 2024, its #60 holding.
  • Retirement Group first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's iShares MSCI Intl Value Factor ETF position peaked at $1.09M in Q2 2022.
  • 230 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.