AJ
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Ashburton (Jersey)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Ashburton (Jersey)’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
-477
Closed -$43K – 49
2022
Q2 		$43K Buy
+477
New +$47.2K 0.02% 38

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Ashburton (Jersey)'s VLUE Position: Q3 2022 in Review

Ashburton (Jersey) sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 477 shares — an estimated $43K sold.

Ashburton (Jersey) first reported a position in VLUE in Q2 2022 and held it in 1 quarter. The position peaked at $43K in Q2 2022. 467 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

  • Ashburton (Jersey) reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Ashburton (Jersey) sold 477 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $43K.
  • Ashburton (Jersey) first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and held it in 1 quarter.
  • Ashburton (Jersey)'s iShares MSCI USA Value Factor ETF position peaked at $43K in Q2 2022.
  • 467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Ashburton (Jersey)'s 13F filing for Q3 2022, filed 26 Apr 2023.