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Venturi Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-3,466
Closed -$94K – 1222
2024
Q4 		$94K Buy
3,466
+46
+1% +$1.29K ﹤0.01% 807
2024
Q3 		$101K Hold
3,420
– – 0.01% 567
2024
Q2 		$93.9K Buy
3,420
+51
+2% +$1.44K 0.01% 516
2024
Q1 		$95.1K Hold
3,369
– – 0.01% 423
2023
Q4 		$89.3K Buy
3,369
+47
+1% +$1.2K 0.01% 424
2023
Q3 		$84.2K Hold
3,322
– – 0.01% 419
2023
Q2 		$84.5K Buy
3,322
+50
+2% +$1.26K 0.01% 386
2023
Q1 		$81.1K Buy
+3,272
New +$80.4K 0.01% 425
2022
Q3 		– Sell
-137,182
Closed -$3.04M – 329
2022
Q2 		$3.04M Buy
137,182
+29,124
+27% +$704K 0.27% 58
2022
Q1 		$2.75M Buy
108,058
+30,871
+40% +$799K 0.21% 65
2021
Q4 		$1.96M Sell
77,187
-21,748
-22% -$559K 0.15% 92
2021
Q3 		$2.54M Sell
98,935
-49,112
-33% -$1.27M 0.21% 78
2021
Q2 		$3.82M Buy
148,047
+5,876
+4% +$154K 0.34% 52
2021
Q1 		$3.6M Buy
142,171
+61,226
+76% +$1.49M 0.34% 58
2020
Q4 		$1.84M Buy
+80,945
New +$1.72M 0.19% 86
2020
Q1 		– Sell
-646,430
Closed -$15.8M – 235
2019
Q4 		$15.8M Buy
+646,430
New +$15.4M 1.91% 8

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Venturi Wealth Management's IVLU Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2025, closing a stake of 3,466 shares — an estimated $94K sold.

Venturi Wealth Management first reported a position in IVLU in Q4 2019 and held it in 16 quarters. The position peaked at $15.8M in Q4 2019. 260 funds tracked by Wall St. Rank hold IVLU as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,466 iShares MSCI Intl Value Factor ETF shares in Q1 2025, an estimated $94K.
  • Venturi Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2019 and held it in 16 quarters.
  • Venturi Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $15.8M in Q4 2019.
  • 260 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.