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

WealthSource Partners’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 Q4	$23.4M	Sell	882,009 -33,690	-4%	-$857K	1.52%	13
2023 Q3	$23.2M	Sell	915,699 -5,796	-0.6%	-$149K	1.59%	12
2023 Q2	$23.5M	Buy	921,495 +25,938	+3%	+$655K	1.54%	14
2023 Q1	$22.2M	Sell	895,557 -7,417	-0.8%	-$182K	1.5%	14
2022 Q4	$20.9M	Sell	902,974 -52,574	-6%	-$1.16M	1.48%	12
2022 Q3	$18.9M	Buy	955,548 +512,333	+116%	+$11.2M	1.4%	9
2022 Q2	$9.83M	Buy	443,215 +43,256	+11%	+$1.05M	0.72%	21
2022 Q1	$10.2M	Buy	399,959 +226,459	+131%	+$5.86M	0.69%	19
2021 Q4	$4.41M	Buy	173,500 +91,120	+111%	+$2.34M	0.35%	44
2021 Q3	$2.12M	Sell	82,380 -253	-0.3%	-$6.55K	0.19%	90
2021 Q2	$2.13M	Buy	+82,633	New	+$2.16M	0.19%	86

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FIM

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

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

WealthSource Partners's IVLU Position: Q4 2023 in Review

WealthSource Partners reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 3.7% in Q4 2023, selling an estimated $857K and leaving 882,009 shares worth $23.4M. The position accounts for 1.52% of the portfolio, ranked #13.

WealthSource Partners first reported a position in IVLU in Q2 2021 and has held it in 11 quarters since. The position peaked at $23.5M in Q2 2023. 229 funds tracked by Wall St. Rank hold IVLU as of Q4 2023.

WealthSource Partners held 882,009 shares of iShares MSCI Intl Value Factor ETF worth $23.4M as of Q4 2023.
WealthSource Partners sold 33,690 iShares MSCI Intl Value Factor ETF shares in Q4 2023, an estimated $857K.
iShares MSCI Intl Value Factor ETF made up 1.52% of WealthSource Partners's portfolio in Q4 2023, its #13 holding.
WealthSource Partners first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2021 and has held it in 11 quarters since.
WealthSource Partners's iShares MSCI Intl Value Factor ETF position peaked at $23.5M in Q2 2023.
229 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.