Comerica Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Comerica Securities’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
2022 Q2	–	Sell	-25,212	Closed	-$2.64M	–	511
2022 Q1	$2.64M	Sell	25,212 -20,138	-44%	-$2.15M	0.18%	130
2021 Q4	$4.96M	Sell	45,350 -11,513	-20%	-$1.21M	0.32%	82
2021 Q3	$5.73M	Sell	56,863 -803	-1%	-$83.4K	0.41%	72
2021 Q2	$6.06M	Buy	57,666 +3,289	+6%	+$347K	0.46%	64
2021 Q1	$5.57M	Sell	54,377 -7,287	-12%	-$702K	0.42%	70
2020 Q4	$5.36M	Buy	61,664 +4,589	+8%	+$373K	0.43%	68
2020 Q3	$4.21M	Buy	57,075 +6,837	+14%	+$508K	0.38%	71
2020 Q2	$3.63M	Buy	+50,238	New	+$3.5M	0.34%	76
2020 Q1	–	Sell	-34,751	Closed	-$3.12M	–	468
2019 Q4	$3.12M	Buy	+34,751	New	+$2.98M	0.3%	83
2019 Q1	–	Sell	-25,036	Closed	-$1.82M	–	446
2018 Q4	$1.82M	Buy	+25,036	New	+$2.02M	0.24%	109

Other funds holding VLUE

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

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

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

MIAS

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Comerica Securities's VLUE Position: Q2 2022 in Review

Comerica Securities sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 25,212 shares — an estimated $2.64M sold.

Comerica Securities first reported a position in VLUE in Q4 2018 and held it in 10 quarters. The position peaked at $6.06M in Q2 2021. 511 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Comerica Securities reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Comerica Securities sold 25,212 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $2.64M.
Comerica Securities first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 10 quarters.
Comerica Securities's iShares MSCI USA Value Factor ETF position peaked at $6.06M in Q2 2021.
511 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Comerica Securities's 13F filing for Q2 2022, filed 19 Jul 2022.