Cooper Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cooper Financial Group’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	-5,183	Closed	-$542K	–	287
2022 Q1	$542K	Sell	5,183 -2,896	-36%	-$309K	0.21%	107
2021 Q4	$884K	Sell	8,079 -98,990	-92%	-$10.4M	0.33%	79
2021 Q3	$10.8M	Sell	107,069 -4,320	-4%	-$449K	2.24%	11
2021 Q2	$11.7M	Buy	111,389 +6,446	+6%	+$680K	2.38%	10
2021 Q1	$10.8M	Sell	104,943 -2,105	-2%	-$203K	2.43%	9
2020 Q4	$9.3M	Buy	107,048 +16,856	+19%	+$1.37M	1.9%	12
2020 Q3	$6.65M	Buy	90,192 +6,053	+7%	+$450K	1.92%	15
2020 Q2	$6.08M	Buy	+84,139	New	+$5.86M	1.97%	15

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 29.2% 1-Year Est. Return

Cooper Financial Group's VLUE Position: Q2 2022 in Review

Cooper Financial Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 5,183 shares — an estimated $542K sold.

Cooper Financial Group first reported a position in VLUE in Q2 2020 and held it in 8 quarters. The position peaked at $11.7M in Q2 2021. 511 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Cooper Financial Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Cooper Financial Group sold 5,183 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $542K.
Cooper Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 8 quarters.
Cooper Financial Group's iShares MSCI USA Value Factor ETF position peaked at $11.7M in Q2 2021.
511 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.