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

Arkos Global 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
2021
Q3 		– Sell
-1,952
Closed -$205K – 92
2021
Q2 		$205K Hold
1,952
– – 0.07% 85
2021
Q1 		$200K Buy
+1,952
New +$188K 0.08% 87

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arkos Global Advisors's VLUE Position: Q3 2021 in Review

Arkos Global Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2021, closing a stake of 1,952 shares — an estimated $205K sold.

Arkos Global Advisors first reported a position in VLUE in Q1 2021 and held it in 2 quarters. The position peaked at $205K in Q2 2021. 480 funds tracked by Wall St. Rank hold VLUE as of Q3 2021.

  • Arkos Global Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Arkos Global Advisors sold 1,952 iShares MSCI USA Value Factor ETF shares in Q3 2021, an estimated $205K.
  • Arkos Global Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 2 quarters.
  • Arkos Global Advisors's iShares MSCI USA Value Factor ETF position peaked at $205K in Q2 2021.
  • 480 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2021.

Based on Arkos Global Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.