TRUST POINT INC. IVLU Holdings History

Number of Shares
338,038.00
Current Holdings Value*
$11.12 Mil
% of Portfolio
1.05%
Total Estimate Gain
$2.02 Mil
% of Total Estimate Gain
10.43%

TRUST POINT INC.'s iShares MSCI Intl Value Factor ETF Holding Summary

As of 2025-06-30, TRUST POINT INC. held 338,038.00 shares of iShares MSCI Intl Value Factor ETF(IVLU), totaling $11.12 Mil. This investment constitutes 1.05% of their stock portfolio, and TRUST POINT INC. now holds 0.48% of the outstanding iShares MSCI Intl Value Factor ETF(IVLU) stock.

The initial trade took place in 2023Q4. And since then TRUST POINT INC. has made 4 purchases of IVLU, at an average price of $27.87, for a total of 695,547.00 shares. In addition, there have been 2 sales at an average price of $28.99 for 357,509.00 shares. Based on historical transaction data and IVLU's current price of $32.67, TRUST POINT INC.'s estimated gain on his IVLU holdings is $2.02 Mil, reflecting a 10.43% gain to date.

TRUST POINT INC. IVLU ($32.67) Holding Chart

TRUST POINT INC. IVLU ($32.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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