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CLA (CliftonLarsonAllen) Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
-15,601
Closed -$1.69M – 185
2024
Q1 		$1.69M Sell
15,601
-5,488
-26% -$562K 0.04% 112
2023
Q4 		$2.13M Sell
21,089
-13,713
-39% -$1.28M 0.05% 100
2023
Q3 		$3.16M Sell
34,802
-11,813
-25% -$1.11M 0.09% 73
2023
Q2 		$4.37M Sell
46,615
-8,141
-15% -$741K 0.12% 64
2023
Q1 		$5.07M Sell
54,756
-1,109,483
-95% -$104M 0.15% 62
2022
Q4 		$106M Sell
1,164,239
-55,063
-5% -$5.04M 3.95% 4
2022
Q3 		$99.8M Buy
1,219,302
+209,274
+21% +$19.4M 12.32% 2
2022
Q2 		$91.4M Buy
1,010,028
+18,392
+2% +$1.82M 3.8% 7
2022
Q1 		$104M Sell
991,636
-386,317
-28% -$41.3M 3.7% 8
2021
Q4 		$151M Buy
1,377,953
+66,674
+5% +$7.01M 5.5% 1
2021
Q3 		$132M Buy
1,311,279
+167,100
+15% +$17.4M 5.17% 2
2021
Q2 		$120M Buy
1,144,179
+507,851
+80% +$53.6M 4.93% 3
2021
Q1 		$65.2M Buy
+636,328
New +$61.3M 3.08% 11

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

CLA (CliftonLarsonAllen) Wealth Advisors's VLUE Position: Q2 2024 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 15,601 shares — an estimated $1.69M sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in VLUE in Q1 2021 and held it in 13 quarters. The position peaked at $151M in Q4 2021. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 15,601 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $1.69M.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 13 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $151M in Q4 2021.
  • 403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.