CB
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Community Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Community 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
2026
Q1 		$396K Hold
2,788
– – 0.05% 172
2025
Q4 		$381K Hold
2,788
– – 0.05% 178
2025
Q3 		$349K Buy
+2,788
New +$328K 0.04% 183
2017
Q3 		– Sell
-210
Closed -$15K – 575
2017
Q2 		$15K Hold
210
– – ﹤0.01% 427
2017
Q1 		$15K Hold
210
– – ﹤0.01% 322
2016
Q4 		$15K Buy
+210
New +$14.2K ﹤0.01% 327

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MMI
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BlackRock
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Envestnet Asset Management
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Mercer Global Advisors
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WBG
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LPL Financial
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Morgan Stanley
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