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

AlphaMark Advisors’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
2024
Q3 		– Sell
-14
Closed -$1K – 825
2024
Q2 		$1K Buy
+14
New +$1.45K ﹤0.01% 725

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

AlphaMark Advisors's VLUE Position: Q3 2024 in Review

AlphaMark Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 14 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in VLUE in Q2 2024 and held it in 1 quarter. The position peaked at $1K in Q2 2024. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

  • AlphaMark Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 14 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $1K.
  • AlphaMark Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and held it in 1 quarter.
  • AlphaMark Advisors's iShares MSCI USA Value Factor ETF position peaked at $1K in Q2 2024.
  • 401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.