Schroder Investment Management Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Schroder Investment Management 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	–	Sell	-22,057	Closed	-$585K	–	1221
2023 Q4	$585K	Buy	22,057 +506	+2%	+$12.9K	﹤0.01%	1069
2023 Q3	$547K	Sell	21,551 -2,599	-11%	-$66.9K	﹤0.01%	1082
2023 Q2	$615K	Sell	24,150 -1,639	-6%	-$41.4K	﹤0.01%	1101
2023 Q1	$639K	Sell	25,789 -2,919	-10%	-$71.7K	﹤0.01%	1110
2022 Q4	$665K	Buy	+28,708	New	+$633K	﹤0.01%	1100

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

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Schroder Investment Management Group's IVLU Position: Q1 2024 in Review

Schroder Investment Management Group sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2024, closing a stake of 22,057 shares — an estimated $585K sold.

Schroder Investment Management Group first reported a position in IVLU in Q4 2022 and held it in 5 quarters. The position peaked at $665K in Q4 2022. 230 funds tracked by Wall St. Rank hold IVLU as of Q1 2024.

Schroder Investment Management Group reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2024 after selling out during the quarter.
Schroder Investment Management Group sold 22,057 iShares MSCI Intl Value Factor ETF shares in Q1 2024, an estimated $585K.
Schroder Investment Management Group first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2022 and held it in 5 quarters.
Schroder Investment Management Group's iShares MSCI Intl Value Factor ETF position peaked at $665K in Q4 2022.
230 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2024.

Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.