Cascadia Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cascadia Advisory Services’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 Q3	$1.67M	Sell	16,542 -831	-5%	-$86.3K	0.34%	98
2021 Q2	$1.82M	Buy	17,373 +173	+1%	+$18.3K	0.39%	92
2021 Q1	$1.76M	Buy	+17,200	New	+$1.66M	0.39%	91
2020 Q3	$1.27M	Buy	17,232 +3,212	+23%	+$239K	0.36%	85
2020 Q2	$1.01M	Buy	+14,020	New	+$977K	0.31%	91

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cascadia Advisory Services's VLUE Position: Q3 2021 in Review

Cascadia Advisory Services reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.8% in Q3 2021, selling an estimated $86.3K and leaving 16,542 shares worth $1.67M. The position accounts for 0.34% of the portfolio, ranked #98.

Cascadia Advisory Services first reported a position in VLUE in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.82M in Q2 2021. 480 funds tracked by Wall St. Rank hold VLUE as of Q3 2021.

Cascadia Advisory Services held 16,542 shares of iShares MSCI USA Value Factor ETF worth $1.67M as of Q3 2021.
Cascadia Advisory Services sold 831 iShares MSCI USA Value Factor ETF shares in Q3 2021, an estimated $86.3K.
iShares MSCI USA Value Factor ETF made up 0.34% of Cascadia Advisory Services's portfolio in Q3 2021, its #98 holding.
Cascadia Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 5 quarters since.
Cascadia Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $1.82M in Q2 2021.
480 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.