BBJS Financial Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

BBJS Financial 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
2024 Q3	$6.12M	Buy	56,095 +418	+0.8%	+$44.1K	2.18%	14
2024 Q2	$5.76M	Sell	55,677 -33	-0.1%	-$3.41K	2.15%	14
2024 Q1	$6.03M	Sell	55,710 -8,779	-14%	-$898K	2.15%	14
2023 Q4	$6.52M	Buy	64,489 +839	+1%	+$78K	2.27%	13
2023 Q3	$5.77M	Sell	63,650 -1,573	-2%	-$148K	2.19%	13
2023 Q2	$6.12M	Buy	65,223 +134	+0.2%	+$12.2K	2.45%	12
2023 Q1	$6.03M	Sell	65,089 -10,958	-14%	-$1.03M	2.46%	12
2022 Q4	$6.93M	Buy	+76,047	New	+$6.96M	3.12%	9

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

BBJS Financial Advisors's VLUE Position: Q3 2024 in Review

BBJS Financial Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.75% in Q3 2024, buying an estimated $44.1K and bringing the position to 56,095 shares worth $6.12M. The position accounts for 2.18% of the portfolio, ranked #14.

BBJS Financial Advisors first reported a position in VLUE in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.93M in Q4 2022. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

BBJS Financial Advisors held 56,095 shares of iShares MSCI USA Value Factor ETF worth $6.12M as of Q3 2024.
BBJS Financial Advisors bought 418 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $44.1K.
iShares MSCI USA Value Factor ETF made up 2.18% of BBJS Financial Advisors's portfolio in Q3 2024, its #14 holding.
BBJS Financial Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 8 quarters since.
BBJS Financial Advisors's iShares MSCI USA Value Factor ETF position peaked at $6.93M in Q4 2022.
401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.