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

TownSquare Capital’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
2025
Q2 		– Sell
-21,585
Closed -$654K – 1122
2025
Q1 		$654K Buy
21,585
+127
+0.6% +$3.7K 0.01% 1012
2024
Q4 		$582K Buy
21,458
+7,809
+57% +$220K 0.01% 965
2024
Q3 		$403K Buy
+13,649
New +$388K ﹤0.01% 1046
2023
Q4 		– Sell
-11,109
Closed -$282K – 1179
2023
Q3 		$282K Buy
11,109
+222
+2% +$5.71K 0.01% 939
2023
Q2 		$277K Buy
+10,887
New +$275K 0.01% 913

Other funds holding IVLU

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.61B AUM 17.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return