Fisher Asset Management
VLUE icon

Fisher Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Fisher Asset Management’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
2024
Q3 		– Sell
-4,374
Closed -$453K – 1025
2024
Q2 		$453K Buy
+4,374
New +$451K ﹤0.01% 804

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BlackRock
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Franklin Resources
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WBG
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M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Fisher Asset Management's VLUE Position: Q3 2024 in Review

Fisher Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 4,374 shares — an estimated $453K sold.

Fisher Asset Management first reported a position in VLUE in Q2 2024 and held it in 1 quarter. The position peaked at $453K in Q2 2024. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

  • Fisher Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Fisher Asset Management sold 4,374 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $453K.
  • Fisher Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and held it in 1 quarter.
  • Fisher Asset Management's iShares MSCI USA Value Factor ETF position peaked at $453K in Q2 2024.
  • 401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.