AJ Wealth Strategies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

AJ Wealth Strategies’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,600	Closed	-$869K	–	323
2022 Q2	$869K	Hold	9,600	–	–	0.05%	137
2022 Q1	$1M	Hold	9,600	–	–	0.05%	138
2021 Q4	$1.05M	Hold	9,600	–	–	0.05%	135
2021 Q3	$967K	Hold	9,600	–	–	0.05%	131
2021 Q2	$1.01M	Hold	9,600	–	–	0.06%	126
2021 Q1	$984K	Hold	9,600	–	–	0.07%	118
2020 Q4	$834K	Hold	9,600	–	–	0.07%	112
2020 Q3	$708K	Hold	9,600	–	–	0.07%	110
2020 Q2	$694K	Hold	9,600	–	–	0.08%	105
2020 Q1	$605K	Buy	+9,600	New	+$776K	0.08%	84

Other funds holding VLUE

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

AJ Wealth Strategies's VLUE Position: Q3 2022 in Review

AJ Wealth Strategies sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 9,600 shares — an estimated $869K sold.

AJ Wealth Strategies first reported a position in VLUE in Q1 2020 and held it in 10 quarters. The position peaked at $1.05M in Q4 2021. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

AJ Wealth Strategies reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
AJ Wealth Strategies sold 9,600 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $869K.
AJ Wealth Strategies first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 10 quarters.
AJ Wealth Strategies's iShares MSCI USA Value Factor ETF position peaked at $1.05M in Q4 2021.
466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on AJ Wealth Strategies's 13F filing for Q3 2022, filed 27 Oct 2022.