Fjarde Ap-fonden’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Fjarde Ap-fonden’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	-899,568	Closed	-$84.4M	–	555
2023 Q2	$84.4M	Hold	899,568	–	–	1.03%	16
2023 Q1	$83.3M	Hold	899,568	–	–	1.12%	13
2022 Q4	$82M	Sell	899,568 -3,410,000	-79%	-$312M	1.17%	14
2022 Q3	$390M	Hold	4,309,568	–	–	4.91%	2
2022 Q2	$390M	Buy	4,309,568 +500,000	+13%	+$49.4M	4.91%	2
2022 Q1	$398M	Buy	3,809,568 +570,000	+18%	+$60.9M	3.92%	3
2021 Q4	$355M	Hold	3,239,568	–	–	3.13%	4
2021 Q3	$326M	Buy	3,239,568 +1,085,000	+50%	+$113M	3.01%	4
2021 Q2	$226M	Sell	2,154,568 -570,000	-21%	-$60.1M	2.07%	5
2021 Q1	$279M	Buy	2,724,568 +35,000	+1%	+$3.37M	2.55%	5
2020 Q4	$234M	Buy	2,689,568 +700,000	+35%	+$57M	2.22%	5
2020 Q3	$147M	Buy	1,989,568 +1,058,568	+114%	+$78.7M	1.6%	6
2020 Q2	$67.3M	Buy	+931,000	New	+$64.9M	0.84%	16

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

Fjarde Ap-fonden's VLUE Position: Q3 2023 in Review

Fjarde Ap-fonden sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 899,568 shares — an estimated $84.4M sold.

Fjarde Ap-fonden first reported a position in VLUE in Q2 2020 and held it in 13 quarters. The position peaked at $398M in Q1 2022. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Fjarde Ap-fonden reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Fjarde Ap-fonden sold 899,568 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $84.4M.
Fjarde Ap-fonden first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 13 quarters.
Fjarde Ap-fonden's iShares MSCI USA Value Factor ETF position peaked at $398M in Q1 2022.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Fjarde Ap-fonden's 13F filing for Q3 2023, filed 23 Oct 2023.