Aries Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Aries Wealth Management’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 Q1	–	Sell	-12,873	Closed	-$1.41M	–	222
2021 Q4	$1.41M	Buy	12,873 +144	+1%	+$15.2K	0.54%	52
2021 Q3	$1.28M	Buy	12,729 +157	+1%	+$16.3K	0.54%	51
2021 Q2	$1.32M	Buy	12,572 +545	+5%	+$57.5K	0.57%	48
2021 Q1	$1.25M	Buy	12,027 +71	+0.6%	+$6.84K	0.56%	46
2020 Q4	$1.08M	Sell	11,956 -604	-5%	-$49.1K	0.54%	48
2020 Q3	$927K	Buy	12,560 +29	+0.2%	+$2.15K	0.53%	49
2020 Q2	$906K	Sell	12,531 -65	-0.5%	-$4.53K	0.55%	52
2020 Q1	$760K	Buy	12,596 +3,483	+38%	+$282K	0.58%	49
2019 Q4	$813K	Buy	9,113 +436	+5%	+$37.4K	0.5%	55
2019 Q3	$706K	Buy	8,677 +1,563	+22%	+$127K	0.47%	59
2019 Q2	$583K	Buy	7,114 +2,314	+48%	+$185K	0.41%	68
2019 Q1	$383K	Buy	+4,800	New	+$380K	0.29%	86

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aries Wealth Management's VLUE Position: Q1 2022 in Review

Aries Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2022, closing a stake of 12,873 shares — an estimated $1.41M sold.

Aries Wealth Management first reported a position in VLUE in Q1 2019 and held it in 12 quarters. The position peaked at $1.41M in Q4 2021. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

Aries Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2022 after selling out during the quarter.
Aries Wealth Management sold 12,873 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $1.41M.
Aries Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and held it in 12 quarters.
Aries Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $1.41M in Q4 2021.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

Based on Aries Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.