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

DZ 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
2023 Q2	–	Sell	-1,565	Closed	-$145K	–	1111
2023 Q1	$145K	Sell	1,565 -1,565	-50%	-$147K	﹤0.01%	883
2022 Q4	$143M	Hold	3,130	–	–	0.24%	83
2022 Q3	$127M	Hold	3,130	–	–	0.23%	80
2022 Q2	$284K	Sell	3,130 -5,060	-62%	-$500K	﹤0.01%	859
2022 Q1	$430M	Hold	8,190	–	–	0.62%	47
2021 Q4	$897K	Hold	8,190	–	–	﹤0.01%	833
2021 Q3	$415M	Hold	8,190	–	–	0.64%	49
2021 Q2	$430M	Buy	+8,190	New	+$864K	0.67%	47
2021 Q1	–	Sell	-3,880	Closed	-$166M	–	954
2020 Q4	$166M	Buy	+3,880	New	+$316K	0.34%	76
2018 Q2	–	Sell	-860	Closed	-$71K	–	1091
2018 Q1	$71K	Sell	860 -740	-46%	-$62.9K	﹤0.01%	1030
2017 Q4	$134K	Hold	1,600	–	–	﹤0.01%	740
2017 Q3	$124K	Buy	+1,600	New	+$120K	﹤0.01%	768

Other funds holding VLUE

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

MIAS

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

MMI

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DZ Bank's VLUE Position: Q2 2023 in Review

DZ Bank sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 1,565 shares — an estimated $145K sold.

DZ Bank first reported a position in VLUE in Q3 2017 and held it in 12 quarters. The position peaked at $430M in Q1 2022. 429 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

DZ Bank reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 1,565 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $145K.
DZ Bank first reported a position in iShares MSCI USA Value Factor ETF in Q3 2017 and held it in 12 quarters.
DZ Bank's iShares MSCI USA Value Factor ETF position peaked at $430M in Q1 2022.
429 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.