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IVLU icon

Simplicity Solutions’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Simplicity Solutions’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
Q4 		$613K Sell
23,141
-741
-3% -$18.8K 0.02% 600
2023
Q3 		$606K Buy
23,882
+3,268
+16% +$84.1K 0.02% 549
2023
Q2 		$525K Sell
20,614
-23,386
-53% -$591K 0.01% 646
2023
Q1 		$1.09M Sell
44,000
-4,405
-9% -$108K 0.03% 462
2022
Q4 		$1.12M Sell
48,405
-6,530
-12% -$144K 0.15% 165
2022
Q3 		$1.08M Sell
54,935
-3,926
-7% -$85.7K 0.16% 155
2022
Q2 		$1.31M Sell
58,861
-10,785
-15% -$261K 0.17% 147
2022
Q1 		$1.77M Buy
69,646
+6,422
+10% +$166K 0.22% 101
2021
Q4 		$1.61M Sell
63,224
-1,255
-2% -$32.3K 0.18% 150
2021
Q3 		$1.66M Buy
+64,479
New +$1.67M 0.26% 87
2021
Q2 		– Sell
-67,263
Closed -$1.7M – 546
2021
Q1 		$1.7M Sell
67,263
-11,927
-15% -$291K 0.37% 57
2020
Q4 		$1.8M Sell
79,190
-6,835
-8% -$145K 0.03% 415
2020
Q3 		$1.68M Sell
86,025
-4,290
-5% -$85.6K 0.03% 373
2020
Q2 		$1.76M Sell
90,315
-31,733
-26% -$597K 0.03% 333
2020
Q1 		$2.15M Buy
122,048
+22,416
+22% +$487K 0.07% 217
2019
Q4 		$2.43M Sell
99,632
-17,543
-15% -$418K 0.07% 210
2019
Q3 		$2.67M Buy
117,175
+34,944
+42% +$786K 0.11% 155
2019
Q2 		$1.9M Buy
+82,231
New +$1.93M 0.08% 166
2018
Q3 		– Sell
-35,517
Closed -$888K – 590
2018
Q2 		$888K Buy
+35,517
New +$937K 0.06% 163

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 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Bank of America
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Simplicity Solutions's IVLU Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3.1% in Q4 2023, selling an estimated $18.8K and leaving 23,141 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #600.

Simplicity Solutions first reported a position in IVLU in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.67M in Q3 2019. 229 funds tracked by Wall St. Rank hold IVLU as of Q4 2023.

  • Simplicity Solutions held 23,141 shares of iShares MSCI Intl Value Factor ETF worth $613K as of Q4 2023.
  • Simplicity Solutions sold 741 iShares MSCI Intl Value Factor ETF shares in Q4 2023, an estimated $18.8K.
  • iShares MSCI Intl Value Factor ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #600 holding.
  • Simplicity Solutions first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2018 and has held it in 19 quarters since.
  • Simplicity Solutions's iShares MSCI Intl Value Factor ETF position peaked at $2.67M in Q3 2019.
  • 229 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.