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S&CO Inc’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

S&CO Inc’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
Q4 		– Sell
-14,234
Closed -$420K – 213
2024
Q3 		$420K Hold
14,234
– – 0.03% 180
2024
Q2 		$390K Buy
+14,234
New +$401K 0.03% 184

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

S&CO Inc's IVLU Position: Q4 2024 in Review

S&CO Inc sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2024, closing a stake of 14,234 shares — an estimated $420K sold.

S&CO Inc first reported a position in IVLU in Q2 2024 and held it in 2 quarters. The position peaked at $420K in Q3 2024. 266 funds tracked by Wall St. Rank hold IVLU as of Q4 2024.

  • S&CO Inc reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2024 after selling out during the quarter.
  • S&CO Inc sold 14,234 iShares MSCI Intl Value Factor ETF shares in Q4 2024, an estimated $420K.
  • S&CO Inc first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2024 and held it in 2 quarters.
  • S&CO Inc's iShares MSCI Intl Value Factor ETF position peaked at $420K in Q3 2024.
  • 266 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2024.

Based on S&CO Inc's 13F filing for Q4 2024, filed 7 Feb 2025.