Aviance Capital Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Aviance Capital Partners’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
2023 Q2	–	Sell	-2,286	Closed	-$212K	–	279
2023 Q1	$212K	Hold	2,286	–	–	0.05%	248
2022 Q4	$208K	Buy	+2,286	New	+$209K	0.05%	263
2022 Q3	–	Sell	-2,558	Closed	-$232K	–	281
2022 Q2	$232K	Buy	2,558 +420	+20%	+$41.5K	0.05%	243
2022 Q1	$224K	Sell	2,138 -15,963	-88%	-$1.71M	0.04%	243
2021 Q4	$1.98M	Sell	18,101 -1,432	-7%	-$151K	0.33%	68
2021 Q3	$1.97M	Buy	19,533 +2,826	+17%	+$294K	0.35%	68
2021 Q2	$1.75M	Sell	16,707 -24,722	-60%	-$2.61M	0.31%	83
2021 Q1	$4.25M	Sell	41,429 -23,568	-36%	-$2.27M	0.82%	32
2020 Q4	$5.65M	Buy	64,997 +34	+0.1%	+$2.77K	1.14%	16
2020 Q3	$4.79M	Buy	64,963 +3,387	+6%	+$252K	1.08%	17
2020 Q2	$4.45M	Sell	61,576 -3,130	-5%	-$218K	1.1%	14
2020 Q1	$4.08M	Buy	+64,706	New	+$5.23M	1.28%	12

Other funds holding VLUE

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Aviance Capital Partners's VLUE Position: Q2 2023 in Review

Aviance Capital Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 2,286 shares — an estimated $212K sold.

Aviance Capital Partners first reported a position in VLUE in Q1 2020 and held it in 12 quarters. The position peaked at $5.65M in Q4 2020. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Aviance Capital Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Aviance Capital Partners sold 2,286 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $212K.
Aviance Capital Partners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 12 quarters.
Aviance Capital Partners's iShares MSCI USA Value Factor ETF position peaked at $5.65M in Q4 2020.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Aviance Capital Partners's 13F filing for Q2 2023, filed 4 Aug 2023.