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

TCWP’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
2024 Q2	–	Sell	-7,264	Closed	-$205K	–	62
2024 Q1	$205K	Sell	7,264 -564	-7%	-$15.1K	0.55%	56
2023 Q4	$208K	Sell	7,828 -2,399	-23%	-$61K	0.59%	52
2023 Q3	$259K	Sell	10,227 -100,574	-91%	-$2.59M	0.2%	88
2023 Q2	$2.82M	Sell	110,801 -8,948	-7%	-$226K	0.6%	49
2023 Q1	$2.97M	Sell	119,749 -39,647	-25%	-$974K	0.56%	53
2022 Q4	$3.7M	Buy	159,396 +17,991	+13%	+$397K	0.75%	41
2022 Q3	$2.79M	Buy	141,405 +56,395	+66%	+$1.23M	0.59%	53
2022 Q2	$1.89M	Buy	85,010 +619	+0.7%	+$15K	0.4%	71
2022 Q1	$2.15M	Buy	+84,391	New	+$2.18M	0.39%	68

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

TCWP's IVLU Position: Q2 2024 in Review

TCWP sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2024, closing a stake of 7,264 shares — an estimated $205K sold.

TCWP first reported a position in IVLU in Q1 2022 and held it in 9 quarters. The position peaked at $3.7M in Q4 2022. 231 funds tracked by Wall St. Rank hold IVLU as of Q2 2024.

TCWP reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2024 after selling out during the quarter.
TCWP sold 7,264 iShares MSCI Intl Value Factor ETF shares in Q2 2024, an estimated $205K.
TCWP first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and held it in 9 quarters.
TCWP's iShares MSCI Intl Value Factor ETF position peaked at $3.7M in Q4 2022.
231 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2024.

Based on TCWP's 13F filing for Q2 2024, filed 13 Aug 2024.