Cassady Schiller Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cassady Schiller Wealth Management’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	–	Sell	-314	Closed	-$32.5K	–	483
2024 Q2	$32.5K	Hold	314	–	–	0.01%	231
2024 Q1	$34K	Hold	314	–	–	0.02%	239
2023 Q4	$31.8K	Hold	314	–	–	0.02%	237
2023 Q3	$28.5K	Hold	314	–	–	0.02%	243
2023 Q2	$29.4K	Hold	314	–	–	0.02%	252
2023 Q1	$29.1K	Hold	314	–	–	0.01%	241
2022 Q4	$28.6K	Buy	+314	New	+$28.8K	0.02%	241

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

Cassady Schiller Wealth Management's VLUE Position: Q3 2024 in Review

Cassady Schiller Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 314 shares — an estimated $32.5K sold.

Cassady Schiller Wealth Management first reported a position in VLUE in Q4 2022 and held it in 7 quarters. The position peaked at $34K in Q1 2024. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

Cassady Schiller Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
Cassady Schiller Wealth Management sold 314 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $32.5K.
Cassady Schiller Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and held it in 7 quarters.
Cassady Schiller Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $34K in Q1 2024.
401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.