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

Zeke Capital Advisors’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
2022 Q4	$31.7M	Buy	1,366,356 +33,752	+3%	+$744K	2.07%	14
2022 Q3	$26.3M	Sell	1,332,604 -22,983	-2%	-$502K	1.92%	13
2022 Q2	$30.1M	Sell	1,355,587 -167,384	-11%	-$4.05M	2%	15
2022 Q1	$38.8M	Buy	1,522,971 +21,820	+1%	+$565K	1.96%	16
2021 Q4	$38.2M	Sell	1,501,151 -423	-0%	-$10.9K	2.23%	14
2021 Q3	$38.6M	Sell	1,501,574 -11,897	-0.8%	-$308K	2.23%	13
2021 Q2	$39.1M	Buy	1,513,471 +254,699	+20%	+$6.67M	2.46%	11
2021 Q1	$31.8M	Buy	1,258,772 +136,190	+12%	+$3.32M	2.22%	17
2020 Q4	$25.6M	Buy	+1,122,582	New	+$23.8M	2.1%	16

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Zeke Capital Advisors's IVLU Position: Q4 2022 in Review

Zeke Capital Advisors increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 2.5% in Q4 2022, buying an estimated $744K and bringing the position to 1,366,356 shares worth $31.7M. The position accounts for 2.07% of the portfolio, ranked #14.

Zeke Capital Advisors first reported a position in IVLU in Q4 2020 and has held it in 9 quarters since. The position peaked at $39.1M in Q2 2021. 191 funds tracked by Wall St. Rank hold IVLU as of Q4 2022.

Zeke Capital Advisors held 1,366,356 shares of iShares MSCI Intl Value Factor ETF worth $31.7M as of Q4 2022.
Zeke Capital Advisors bought 33,752 iShares MSCI Intl Value Factor ETF shares in Q4 2022, an estimated $744K.
iShares MSCI Intl Value Factor ETF made up 2.07% of Zeke Capital Advisors's portfolio in Q4 2022, its #14 holding.
Zeke Capital Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2020 and has held it in 9 quarters since.
Zeke Capital Advisors's iShares MSCI Intl Value Factor ETF position peaked at $39.1M in Q2 2021.
191 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.