AllianceBernstein’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

AllianceBernstein’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
2021 Q3	–	Sell	-248,421	Closed	-$26.1M	–	3346
2021 Q2	$26.1M	Sell	248,421 -14,567	-6%	-$1.54M	0.01%	831
2021 Q1	$26.9M	Buy	262,988 +33,498	+15%	+$3.23M	0.01%	818
2020 Q4	$19.9M	Buy	+229,490	New	+$18.7M	0.01%	874

Other funds holding VLUE

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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAF

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

AllianceBernstein's VLUE Position: Q3 2021 in Review

AllianceBernstein sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2021, closing a stake of 248,421 shares — an estimated $26.1M sold.

AllianceBernstein first reported a position in VLUE in Q4 2020 and held it in 3 quarters. The position peaked at $26.9M in Q1 2021. 480 funds tracked by Wall St. Rank hold VLUE as of Q3 2021.

AllianceBernstein reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2021 after selling out during the quarter.
AllianceBernstein sold 248,421 iShares MSCI USA Value Factor ETF shares in Q3 2021, an estimated $26.1M.
AllianceBernstein first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 3 quarters.
AllianceBernstein's iShares MSCI USA Value Factor ETF position peaked at $26.9M in Q1 2021.
480 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2021.

Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.