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FNY Investment Advisers’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-400
Closed -$36K – 787
2023
Q3 		$36K Buy
+400
New +$37.7K 0.02% 259
2018
Q3 		– Sell
-45
Closed -$3K – 1322
2018
Q2 		$3K Buy
+45
New +$3.78K ﹤0.01% 747

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

FNY Investment Advisers's VLUE Position: Q4 2023 in Review

FNY Investment Advisers sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2023, closing a stake of 400 shares — an estimated $36K sold.

FNY Investment Advisers first reported a position in VLUE in Q2 2018 and held it in 2 quarters. The position peaked at $36K in Q3 2023. 432 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

  • FNY Investment Advisers reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 400 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $36K.
  • FNY Investment Advisers first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's iShares MSCI USA Value Factor ETF position peaked at $36K in Q3 2023.
  • 432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.