Financial Management Professionals’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Financial Management Professionals’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 Q3	–	Sell	-565	Closed	-$53K	–	1063
2023 Q2	$53K	Sell	565 -37	-6%	-$3.37K	0.01%	254
2023 Q1	$56K	Hold	602	–	–	0.01%	268
2022 Q4	$55K	Hold	602	–	–	0.01%	225
2022 Q3	$49K	Hold	602	–	–	0.01%	227
2022 Q2	$54K	Hold	602	–	–	0.01%	218
2022 Q1	$63K	Hold	602	–	–	0.01%	223
2021 Q4	$66K	Sell	602 -529	-47%	-$55.7K	0.01%	220
2021 Q3	$114K	Buy	+1,131	New	+$117K	0.03%	133

Other funds holding VLUE

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Financial Management Professionals's VLUE Position: Q3 2023 in Review

Financial Management Professionals sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 565 shares — an estimated $53K sold.

Financial Management Professionals first reported a position in VLUE in Q3 2021 and held it in 8 quarters. The position peaked at $114K in Q3 2021. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Financial Management Professionals reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Financial Management Professionals sold 565 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $53K.
Financial Management Professionals first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and held it in 8 quarters.
Financial Management Professionals's iShares MSCI USA Value Factor ETF position peaked at $114K in Q3 2021.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Financial Management Professionals's 13F filing for Q3 2023, filed 13 Oct 2023.