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

Xponance’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
2020
Q1 		– Sell
-61,780
Closed -$1.51M – 124
2019
Q4 		$1.51M Sell
61,780
-24,047
-28% -$573K 0.92% 22
2019
Q3 		$1.96M Sell
85,827
-75,449
-47% -$1.7M 1.08% 22
2019
Q2 		$3.71M Sell
161,276
-4,150
-3% -$97.4K 1.31% 21
2019
Q1 		$3.93M Hold
165,426
– – 1.37% 21
2018
Q4 		$3.61M Buy
+165,426
New +$3.9M 1.41% 20

Other funds holding IVLU

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Xponance's IVLU Position: Q1 2020 in Review

Xponance sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2020, closing a stake of 61,780 shares — an estimated $1.51M sold.

Xponance first reported a position in IVLU in Q4 2018 and held it in 5 quarters. The position peaked at $3.93M in Q1 2019. 44 funds tracked by Wall St. Rank hold IVLU as of Q1 2020.

  • Xponance reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Xponance sold 61,780 iShares MSCI Intl Value Factor ETF shares in Q1 2020, an estimated $1.51M.
  • Xponance first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2018 and held it in 5 quarters.
  • Xponance's iShares MSCI Intl Value Factor ETF position peaked at $3.93M in Q1 2019.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2020.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.