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City State Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

City State Bank’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
Q2 		– Sell
-28
Closed -$3K – 766
2024
Q1 		$3K Buy
+28
New +$2.87K ﹤0.01% 626

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Franklin Resources
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
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

City State Bank's VLUE Position: Q2 2024 in Review

City State Bank sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 28 shares — an estimated $3K sold.

City State Bank first reported a position in VLUE in Q1 2024 and held it in 1 quarter. The position peaked at $3K in Q1 2024. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

  • City State Bank reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • City State Bank sold 28 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $3K.
  • City State Bank first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and held it in 1 quarter.
  • City State Bank's iShares MSCI USA Value Factor ETF position peaked at $3K in Q1 2024.
  • 403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.