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Eagle Bay Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-39
Closed -$4.12K – 918
2024
Q4 		$4.12K Hold
39
– – ﹤0.01% 740
2024
Q3 		$4.25K Hold
39
– – ﹤0.01% 1056
2024
Q2 		$4.04K Hold
39
– – ﹤0.01% 763
2024
Q1 		$4.22K Hold
39
– – ﹤0.01% 768
2023
Q4 		$3.94K Buy
+39
New +$3.63K ﹤0.01% 674
2022
Q4 		– Sell
-438
Closed -$36K – 1020
2022
Q3 		$36K Buy
438
+221
+102% +$20.5K 0.02% 415
2022
Q2 		$19.6K Buy
+217
New +$21.5K 0.01% 560

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Eagle Bay Advisors's VLUE Position: Q1 2025 in Review

Eagle Bay Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2025, closing a stake of 39 shares — an estimated $4.12K sold.

Eagle Bay Advisors first reported a position in VLUE in Q2 2022 and held it in 7 quarters. The position peaked at $36K in Q3 2022. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

  • Eagle Bay Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 39 iShares MSCI USA Value Factor ETF shares in Q1 2025, an estimated $4.12K.
  • Eagle Bay Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and held it in 7 quarters.
  • Eagle Bay Advisors's iShares MSCI USA Value Factor ETF position peaked at $36K in Q3 2022.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.