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Sawyer & Company’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Sawyer & Company’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
Q3 		– Sell
-30
Closed -$1K – 198
2023
Q2 		$1K Hold
30
– – ﹤0.01% 168
2023
Q1 		$1K Sell
30
-30
-50% -$737 ﹤0.01% 174
2022
Q4 		$1K Buy
+60
New +$1.32K ﹤0.01% 183

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sawyer & Company's IVLU Position: Q3 2023 in Review

Sawyer & Company sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q3 2023, closing a stake of 30 shares — an estimated $1K sold.

Sawyer & Company first reported a position in IVLU in Q4 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2023. 200 funds tracked by Wall St. Rank hold IVLU as of Q3 2023.

  • Sawyer & Company reported no remaining iShares MSCI Intl Value Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Sawyer & Company sold 30 iShares MSCI Intl Value Factor ETF shares in Q3 2023, an estimated $1K.
  • Sawyer & Company first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and held it in 3 quarters.
  • Sawyer & Company's iShares MSCI Intl Value Factor ETF position peaked at $1K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2023.

Based on Sawyer & Company's 13F filing for Q3 2023, filed 25 Oct 2023.