GSA Capital Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

GSA Capital Partners’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	-17,047	Closed	-$1.72M	–	1996
2023 Q4	$1.72M	Buy	17,047 +3,711	+28%	+$345K	0.15%	167
2023 Q3	$1.21M	Buy	+13,336	New	+$1.26M	0.1%	302
2023 Q2	–	Sell	-3,438	Closed	-$318K	–	1969
2023 Q1	$318K	Buy	+3,438	New	+$324K	0.03%	995

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

GSA Capital Partners's VLUE Position: Q1 2024 in Review

GSA Capital Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 17,047 shares — an estimated $1.72M sold.

GSA Capital Partners first reported a position in VLUE in Q1 2023 and held it in 3 quarters. The position peaked at $1.72M in Q4 2023. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

GSA Capital Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
GSA Capital Partners sold 17,047 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $1.72M.
GSA Capital Partners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and held it in 3 quarters.
GSA Capital Partners's iShares MSCI USA Value Factor ETF position peaked at $1.72M in Q4 2023.
422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.