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

Bison Wealth’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
Q4 		– Sell
-430
Closed -$43K – 476
2021
Q3 		$43K Hold
430
– – 0.02% 327
2021
Q2 		$45K Hold
430
– – 0.02% 320
2021
Q1 		$44K Hold
430
– – 0.02% 327
2020
Q4 		$37K Buy
430
+305
+244% +$24.8K 0.02% 303
2020
Q3 		$9K Buy
+125
New +$9.29K 0.01% 324

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bison Wealth's VLUE Position: Q4 2021 in Review

Bison Wealth sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2021, closing a stake of 430 shares — an estimated $43K sold.

Bison Wealth first reported a position in VLUE in Q3 2020 and held it in 5 quarters. The position peaked at $45K in Q2 2021. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

  • Bison Wealth reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 430 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $43K.
  • Bison Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and held it in 5 quarters.
  • Bison Wealth's iShares MSCI USA Value Factor ETF position peaked at $45K in Q2 2021.
  • 578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.