Ellis Investment Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-260	Closed	-$21K	–	731
2022 Q3	$21K	Hold	260	–	–	0.01%	485
2022 Q2	$23K	Buy	260 +1	+0.4%	+$99	0.01%	486
2022 Q1	$27K	Hold	259	–	–	0.01%	488
2021 Q4	$28K	Hold	259	–	–	0.01%	500
2021 Q3	$26K	Hold	259	–	–	0.01%	481
2021 Q2	$27K	Hold	259	–	–	0.01%	476
2021 Q1	$27K	Buy	259 +18	+7%	+$1.74K	0.01%	463
2020 Q4	$21K	Buy	241 +215	+827%	+$17.5K	0.01%	477
2020 Q3	$1K	Hold	26	–	–	﹤0.01%	707
2020 Q2	$1K	Hold	26	–	–	﹤0.01%	692
2020 Q1	$1K	Hold	26	–	–	﹤0.01%	698
2019 Q4	$2K	Hold	26	–	–	﹤0.01%	649
2019 Q3	$2K	Buy	26 +1	+4%	+$81	﹤0.01%	670
2019 Q2	$2K	Buy	+25	New	+$2K	﹤0.01%	626

Other funds holding VLUE

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ellis Investment Partners's VLUE Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 260 shares — an estimated $21K sold.

Ellis Investment Partners first reported a position in VLUE in Q2 2019 and held it in 14 quarters. The position peaked at $28K in Q4 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Ellis Investment Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 260 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $21K.
Ellis Investment Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares MSCI USA Value Factor ETF position peaked at $28K in Q4 2021.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.