Gibraltar Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Gibraltar Capital 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
2022 Q3	–	Sell	-3,686	Closed	-$334K	–	94
2022 Q2	$334K	Sell	3,686 -4,116	-53%	-$407K	0.16%	63
2022 Q1	$816K	Sell	7,802 -821	-10%	-$87.7K	0.34%	34
2021 Q4	$944K	Sell	8,623 -1,085	-11%	-$114K	0.43%	34
2021 Q3	$978K	Sell	9,708 -842	-8%	-$87.5K	0.5%	32
2021 Q2	$1.08M	Sell	10,550 -36,884	-78%	-$3.89M	0.54%	33
2021 Q1	$4.91M	Sell	47,434 -7,558	-14%	-$728K	2.53%	23
2020 Q4	$4.78M	Buy	54,992 +627	+1%	+$51K	2.85%	16
2020 Q3	$4.01M	Buy	54,365 +2,731	+5%	+$203K	2.8%	17
2020 Q2	$3.73M	Sell	51,634 -11,144	-18%	-$777K	2.74%	18
2020 Q1	$3.96M	Buy	62,778 +13,015	+26%	+$1.05M	2.81%	14
2019 Q4	$4.46M	Buy	49,763 +10,386	+26%	+$891K	2.68%	16
2019 Q3	$3.23M	Buy	+39,377	New	+$3.19M	2.44%	20

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Gibraltar Capital Management's VLUE Position: Q3 2022 in Review

Gibraltar Capital Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 3,686 shares — an estimated $334K sold.

Gibraltar Capital Management first reported a position in VLUE in Q3 2019 and held it in 12 quarters. The position peaked at $4.91M in Q1 2021. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

Gibraltar Capital Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
Gibraltar Capital Management sold 3,686 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $334K.
Gibraltar Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and held it in 12 quarters.
Gibraltar Capital Management's iShares MSCI USA Value Factor ETF position peaked at $4.91M in Q1 2021.
466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Gibraltar Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.