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Spruce Investment Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Spruce Investment Advisors’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
2017
Q4 		$2.33M Sell
88,218
-6,999
-7% -$182K 4.81% 10
2017
Q3 		$2.41M Sell
95,217
-1,473
-2% -$36.5K 4.65% 10
2017
Q2 		$2.33M Buy
+96,690
New +$2.31M 4.12% 10

Other funds holding IVLU

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Spruce Investment Advisors's IVLU Position: Q4 2017 in Review

Spruce Investment Advisors reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 7.4% in Q4 2017, selling an estimated $182K and leaving 88,218 shares worth $2.33M. The position accounts for 4.81% of the portfolio, ranked #10.

Spruce Investment Advisors first reported a position in IVLU in Q2 2017 and has held it in 3 quarters since. The position peaked at $2.41M in Q3 2017. 19 funds tracked by Wall St. Rank hold IVLU as of Q4 2017.

  • Spruce Investment Advisors held 88,218 shares of iShares MSCI Intl Value Factor ETF worth $2.33M as of Q4 2017.
  • Spruce Investment Advisors sold 6,999 iShares MSCI Intl Value Factor ETF shares in Q4 2017, an estimated $182K.
  • iShares MSCI Intl Value Factor ETF made up 4.81% of Spruce Investment Advisors's portfolio in Q4 2017, its #10 holding.
  • Spruce Investment Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2017 and has held it in 3 quarters since.
  • Spruce Investment Advisors's iShares MSCI Intl Value Factor ETF position peaked at $2.41M in Q3 2017.
  • 19 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.