CSS LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

CSS LLC’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 Q1	–	Sell	-20,000	Closed	-$2.19M	–	1329
2021 Q4	$2.19M	Sell	20,000 -11,500	-37%	-$1.21M	0.08%	232
2021 Q3	$3.17M	Sell	31,500 -21,500	-41%	-$2.23M	0.14%	154
2021 Q2	$5.57M	Sell	53,000 -13,600	-20%	-$1.43M	0.23%	87
2021 Q1	$6.82M	Buy	+66,600	New	+$6.42M	0.28%	57

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMI

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

CSS LLC's VLUE Position: Q1 2022 in Review

CSS LLC sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2022, closing a stake of 20,000 shares — an estimated $2.19M sold.

CSS LLC first reported a position in VLUE in Q1 2021 and held it in 4 quarters. The position peaked at $6.82M in Q1 2021. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

CSS LLC reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 20,000 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $2.19M.
CSS LLC first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 4 quarters.
CSS LLC's iShares MSCI USA Value Factor ETF position peaked at $6.82M in Q1 2021.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.