Running Point Capital Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Running Point Capital 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
2023 Q4	–	Sell	-2,276	Closed	-$57.7K	–	166
2023 Q3	$57.7K	Hold	2,276	–	–	0.03%	113
2023 Q2	$57.9K	Sell	2,276 -40	-2%	-$1.01K	0.03%	113
2023 Q1	$57.4K	Buy	2,316 +40	+2%	+$982	0.03%	108
2022 Q4	$52.7K	Hold	2,276	–	–	0.03%	160
2022 Q3	$45K	Hold	2,276	–	–	0.03%	158
2022 Q2	$50K	Hold	2,276	–	–	0.03%	157
2022 Q1	$58K	Buy	+2,276	New	+$58.9K	0.03%	154
2021 Q4	–	Sell	-55	Closed	-$1K	–	145
2021 Q3	$1K	Sell	55 -38	-41%	-$984	﹤0.01%	161
2021 Q2	$2K	Hold	93	–	–	﹤0.01%	150
2021 Q1	$2K	Buy	+93	New	+$2.27K	﹤0.01%	132

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Running Point Capital Advisors's IVLU Position: Q4 2023 in Review

Running Point Capital Advisors sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2023, closing a stake of 2,276 shares — an estimated $57.7K sold.

Running Point Capital Advisors first reported a position in IVLU in Q1 2021 and held it in 10 quarters. The position peaked at $58K in Q1 2022. 229 funds tracked by Wall St. Rank hold IVLU as of Q4 2023.

Running Point Capital Advisors reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2023 after selling out during the quarter.
Running Point Capital Advisors sold 2,276 iShares MSCI Intl Value Factor ETF shares in Q4 2023, an estimated $57.7K.
Running Point Capital Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2021 and held it in 10 quarters.
Running Point Capital Advisors's iShares MSCI Intl Value Factor ETF position peaked at $58K in Q1 2022.
229 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2023.

Based on Running Point Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.