SL
IVLU icon

SWMG LLC’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

SWMG LLC’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
2022
Q4 		– Sell
-10,884
Closed -$215K – 79
2022
Q3 		$215K Buy
+10,884
New +$238K 0.14% 69

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWMG LLC's IVLU Position: Q4 2022 in Review

SWMG LLC sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2022, closing a stake of 10,884 shares — an estimated $215K sold.

SWMG LLC first reported a position in IVLU in Q3 2022 and held it in 1 quarter. The position peaked at $215K in Q3 2022. 191 funds tracked by Wall St. Rank hold IVLU as of Q4 2022.

  • SWMG LLC reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2022 after selling out during the quarter.
  • SWMG LLC sold 10,884 iShares MSCI Intl Value Factor ETF shares in Q4 2022, an estimated $215K.
  • SWMG LLC first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2022 and held it in 1 quarter.
  • SWMG LLC's iShares MSCI Intl Value Factor ETF position peaked at $215K in Q3 2022.
  • 191 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2022.

Based on SWMG LLC's 13F filing for Q4 2022, filed 14 Feb 2023.