Security Financial Services’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Security Financial Services’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
2022 Q4	–	Sell	-10,340	Closed	-$204K	–	138
2022 Q3	$204K	Buy	+10,340	New	+$226K	0.07%	130
2022 Q2	–	Sell	-9,259	Closed	-$236K	–	133
2022 Q1	$236K	Buy	+9,259	New	+$240K	0.07%	122

Other funds holding IVLU

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Security Financial Services's IVLU Position: Q4 2022 in Review

Security Financial Services sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2022, closing a stake of 10,340 shares — an estimated $204K sold.

Security Financial Services first reported a position in IVLU in Q1 2022 and held it in 2 quarters. The position peaked at $236K in Q1 2022. 191 funds tracked by Wall St. Rank hold IVLU as of Q4 2022.

Security Financial Services reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Security Financial Services sold 10,340 iShares MSCI Intl Value Factor ETF shares in Q4 2022, an estimated $204K.
Security Financial Services first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and held it in 2 quarters.
Security Financial Services's iShares MSCI Intl Value Factor ETF position peaked at $236K in Q1 2022.
191 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2022.

Based on Security Financial Services's 13F filing for Q4 2022, filed 30 Jan 2023.