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TD Ameritrade Investment Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

TD Ameritrade Investment Management’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
Q3 		– Sell
-464,729
Closed -$11.8M – 247
2023
Q2 		$11.8M Sell
464,729
-80,922
-15% -$2.04M 0.13% 65
2023
Q1 		$13.5M Sell
545,651
-180,494
-25% -$4.43M 0.14% 61
2022
Q4 		$16.8M Sell
726,145
-182,814
-20% -$4.03M 0.17% 60
2022
Q3 		$18M Sell
908,959
-334,690
-27% -$7.3M 0.18% 61
2022
Q2 		$27.6M Sell
1,243,649
-485,665
-28% -$11.7M 0.24% 50
2022
Q1 		$44M Buy
1,729,314
+493,434
+40% +$12.8M 0.33% 48
2021
Q4 		$31.4M Sell
1,235,880
-393,579
-24% -$10.1M 0.22% 57
2021
Q3 		$31.9M Buy
1,629,459
+430,361
+36% +$11.1M 0.26% 48
2021
Q2 		$31M Sell
1,199,098
-354,201
-23% -$9.27M 0.22% 56
2021
Q1 		$35.4M Hold
1,553,299
– – 0.27% 50
2020
Q4 		$35.4M Sell
1,553,299
-76,160
-5% -$1.62M 0.27% 50
2020
Q3 		$31.9M Buy
1,629,459
+31,141
+2% +$621K 0.26% 48
2020
Q2 		$31.2M Sell
1,598,318
-254,814
-14% -$4.79M 0.26% 50
2020
Q1 		$32.6M Buy
1,853,132
+246,059
+15% +$5.35M 0.3% 44
2019
Q4 		$39.2M Buy
1,607,073
+147,970
+10% +$3.52M 0.3% 44
2019
Q3 		$33.3M Buy
1,459,103
+781,600
+115% +$17.6M 0.27% 45
2019
Q2 		$15.6M Buy
677,503
+188,813
+39% +$4.43M 0.13% 62
2019
Q1 		$11.6M Sell
488,690
-88,824
-15% -$2.08M 0.1% 65
2018
Q4 		$12.6M Buy
577,514
+398,726
+223% +$9.41M 0.12% 55
2018
Q3 		$4.55M Buy
178,788
+143,271
+403% +$3.6M 0.04% 68
2018
Q2 		$888K Buy
+35,517
New +$937K 0.01% 84

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Ameritrade Investment Management's IVLU Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q3 2023, closing a stake of 464,729 shares — an estimated $11.8M sold.

TD Ameritrade Investment Management first reported a position in IVLU in Q2 2018 and held it in 21 quarters. The position peaked at $44M in Q1 2022. 200 funds tracked by Wall St. Rank hold IVLU as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 464,729 iShares MSCI Intl Value Factor ETF shares in Q3 2023, an estimated $11.8M.
  • TD Ameritrade Investment Management first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's iShares MSCI Intl Value Factor ETF position peaked at $44M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.