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

Sowell 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
2021 Q2	–	Sell	-6,753	Closed	-$177K	–	1621
2021 Q1	$177K	Sell	6,753 -14,738	-69%	-$359K	0.01%	1110
2020 Q4	$489K	Buy	21,491 +1,069	+5%	+$22.7K	0.02%	532
2020 Q3	$400K	Sell	20,422 -5,438	-21%	-$109K	0.02%	525
2020 Q2	$505K	Buy	25,860 +2,757	+12%	+$51.9K	0.03%	450
2020 Q1	$407K	Buy	23,103 +10,182	+79%	+$221K	0.03%	448
2019 Q4	$315K	Buy	+12,921	New	+$308K	0.02%	582

Other funds holding IVLU

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 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 22.96% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

ZCA

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

TAIM

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Sowell Financial Services's IVLU Position: Q2 2021 in Review

Sowell Financial Services sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2021, closing a stake of 6,753 shares — an estimated $177K sold.

Sowell Financial Services first reported a position in IVLU in Q4 2019 and held it in 6 quarters. The position peaked at $505K in Q2 2020. 96 funds tracked by Wall St. Rank hold IVLU as of Q2 2021.

Sowell Financial Services reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 6,753 iShares MSCI Intl Value Factor ETF shares in Q2 2021, an estimated $177K.
Sowell Financial Services first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2019 and held it in 6 quarters.
Sowell Financial Services's iShares MSCI Intl Value Factor ETF position peaked at $505K in Q2 2020.
96 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.