Stonebridge Capital Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-251	Closed	-$6.37K	–	514
2023 Q3	$6.37K	Hold	251	–	–	﹤0.01%	676
2023 Q2	$6.39K	Hold	251	–	–	﹤0.01%	683
2023 Q1	$6.23K	Hold	251	–	–	﹤0.01%	680
2022 Q4	$5.82K	Buy	+251	New	+$5.54K	﹤0.01%	679
2022 Q3	–	Sell	-66	Closed	-$1K	–	1059
2022 Q2	$1K	Hold	66	–	–	﹤0.01%	873
2022 Q1	$2K	Buy	+66	New	+$1.71K	﹤0.01%	910
2020 Q3	–	Sell	-36	Closed	-$1K	–	436
2020 Q2	$1K	Buy	+36	New	+$677	﹤0.01%	722
2020 Q1	–	Sell	-261	Closed	-$5.67K	–	816
2019 Q4	$6K	Hold	261	–	–	﹤0.01%	622
2019 Q3	$6K	Hold	261	–	–	﹤0.01%	597
2019 Q2	$6K	Buy	+261	New	+$6.12K	﹤0.01%	646

Other funds holding IVLU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 22.9% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

Stonebridge Capital Advisors's IVLU Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2023, closing a stake of 251 shares — an estimated $6.37K sold.

Stonebridge Capital Advisors first reported a position in IVLU in Q2 2019 and held it in 10 quarters. The position peaked at $6.39K in Q2 2023. 229 funds tracked by Wall St. Rank hold IVLU as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 251 iShares MSCI Intl Value Factor ETF shares in Q4 2023, an estimated $6.37K.
Stonebridge Capital Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2019 and held it in 10 quarters.
Stonebridge Capital Advisors's iShares MSCI Intl Value Factor ETF position peaked at $6.39K in Q2 2023.
229 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.