SEI Investments’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-914	Closed	-$23K	–	2970
2018 Q2	$23K	Sell	914 -135	-13%	-$3.56K	﹤0.01%	2756
2018 Q1	$27K	Sell	1,049 -230	-18%	-$6.17K	﹤0.01%	2560
2017 Q4	$34K	Buy	1,279 +1,021	+396%	+$26.5K	﹤0.01%	2456
2017 Q3	$7K	Buy	+258	New	+$6.4K	﹤0.01%	2772
2016 Q4	–	Sell	-419	Closed	-$9K	–	2991
2016 Q3	$9K	Buy	+419	New	+$8.84K	﹤0.01%	2420

Other funds holding IVLU

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SHCM

Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SEI Investments's IVLU Position: Q3 2018 in Review

SEI Investments sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q3 2018, closing a stake of 914 shares — an estimated $23K sold.

SEI Investments first reported a position in IVLU in Q3 2016 and held it in 5 quarters. The position peaked at $34K in Q4 2017. 26 funds tracked by Wall St. Rank hold IVLU as of Q3 2018.

SEI Investments reported no remaining iShares MSCI Intl Value Factor ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 914 iShares MSCI Intl Value Factor ETF shares in Q3 2018, an estimated $23K.
SEI Investments first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2016 and held it in 5 quarters.
SEI Investments's iShares MSCI Intl Value Factor ETF position peaked at $34K in Q4 2017.
26 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.