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

Barings’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
-77,703
Closed -$7.03M – 320
2022
Q2 		$7.03M Sell
77,703
-42,190
-35% -$4.17M 0.25% 65
2022
Q1 		$12.5M Sell
119,893
-86,194
-42% -$9.21M 0.38% 44
2021
Q4 		$22.6M Buy
+206,087
New +$21.7M 0.58% 27
2021
Q3 		– Sell
-287,627
Closed -$30.2M – 437
2021
Q2 		$30.2M Sell
287,627
-168,313
-37% -$17.8M 0.7% 23
2021
Q1 		$46.7M Buy
455,940
+177,524
+64% +$17.1M 1.16% 19
2020
Q4 		$24.2M Buy
+278,416
New +$22.7M 0.62% 31

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Barings's VLUE Position: Q3 2022 in Review

Barings sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 77,703 shares — an estimated $7.03M sold.

Barings first reported a position in VLUE in Q4 2020 and held it in 6 quarters. The position peaked at $46.7M in Q1 2021. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

  • Barings reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Barings sold 77,703 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $7.03M.
  • Barings first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 6 quarters.
  • Barings's iShares MSCI USA Value Factor ETF position peaked at $46.7M in Q1 2021.
  • 466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.