Focused Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Focused Wealth 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 Q1	–	Sell	-38	Closed	-$3.83K	–	949
2023 Q4	$3.83K	Buy	38 +1	+3%	+$93	﹤0.01%	694
2023 Q3	$3.39K	Hold	37	–	–	﹤0.01%	703
2023 Q2	$3.5K	Hold	37	–	–	﹤0.01%	729
2023 Q1	$3.44K	Hold	37	–	–	﹤0.01%	734
2022 Q4	$3.35K	Hold	37	–	–	﹤0.01%	723
2022 Q3	$3K	Buy	37 +1	+3%	+$93	﹤0.01%	728
2022 Q2	$3K	Hold	36	–	–	﹤0.01%	709
2022 Q1	$4K	Hold	36	–	–	﹤0.01%	725
2021 Q4	$4K	Buy	36 +1	+3%	+$105	﹤0.01%	739
2021 Q3	$4K	Hold	35	–	–	﹤0.01%	757
2021 Q2	$4K	Buy	+35	New	+$3.69K	﹤0.01%	769

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

Focused Wealth Management's VLUE Position: Q1 2024 in Review

Focused Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 38 shares — an estimated $3.83K sold.

Focused Wealth Management first reported a position in VLUE in Q2 2021 and held it in 11 quarters. The position peaked at $4K in Q1 2022. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

Focused Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 38 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $3.83K.
Focused Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 11 quarters.
Focused Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $4K in Q1 2022.
422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.