Central Trust Company’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Central Trust Company’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
2023 Q3	–	Sell	-239	Closed	-$22.4K	–	1390
2023 Q2	$22.4K	Hold	239	–	–	﹤0.01%	915
2023 Q1	$22.1K	Hold	239	–	–	﹤0.01%	928
2022 Q4	$21.8K	Hold	239	–	–	﹤0.01%	897
2022 Q3	$20K	Hold	239	–	–	﹤0.01%	937
2022 Q2	$22K	Sell	239 -1	-0.4%	-$99	﹤0.01%	912
2022 Q1	$25K	Sell	240 -11	-4%	-$1.18K	﹤0.01%	924
2021 Q4	$27K	Sell	251 -105	-29%	-$11K	﹤0.01%	906
2021 Q3	$36K	Buy	356 +328	+1,171%	+$34.1K	﹤0.01%	814
2021 Q2	$3K	Hold	28	–	–	﹤0.01%	1129
2021 Q1	$3K	Buy	+28	New	+$2.7K	﹤0.01%	1072
2020 Q2	–	Sell	-196	Closed	-$12K	–	1162
2020 Q1	$12K	Buy	+196	New	+$15.8K	﹤0.01%	844

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Trust Company's VLUE Position: Q3 2023 in Review

Central Trust Company sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 239 shares — an estimated $22.4K sold.

Central Trust Company first reported a position in VLUE in Q1 2020 and held it in 11 quarters. The position peaked at $36K in Q3 2021. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Central Trust Company reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Central Trust Company sold 239 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $22.4K.
Central Trust Company first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 11 quarters.
Central Trust Company's iShares MSCI USA Value Factor ETF position peaked at $36K in Q3 2021.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.