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Capital Investment Counsel Inc’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Capital Investment Counsel Inc’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
2025
Q1 		– Sell
-88
Closed -$9.29K – 257
2024
Q4 		$9.29K Buy
+88
New +$9.68K ﹤0.01% 240

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Capital Investment Counsel Inc's VLUE Position: Q1 2025 in Review

Capital Investment Counsel Inc sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2025, closing a stake of 88 shares — an estimated $9.29K sold.

Capital Investment Counsel Inc first reported a position in VLUE in Q4 2024 and held it in 1 quarter. The position peaked at $9.29K in Q4 2024. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

  • Capital Investment Counsel Inc reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 88 iShares MSCI USA Value Factor ETF shares in Q1 2025, an estimated $9.29K.
  • Capital Investment Counsel Inc first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and held it in 1 quarter.
  • Capital Investment Counsel Inc's iShares MSCI USA Value Factor ETF position peaked at $9.29K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.