Harvest Fund Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Harvest Fund 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 Q2	–	Sell	-6,755	Closed	-$706K	–	756
2022 Q1	$706K	Hold	6,755	–	–	0.15%	67
2021 Q4	$740K	Sell	6,755 -11,245	-62%	-$1.18M	0.13%	67
2021 Q3	$1.81M	Hold	18,000	–	–	0.41%	28
2021 Q2	$1.9M	Hold	18,000	–	–	0.2%	39
2021 Q1	$1.84M	Hold	18,000	–	–	0.18%	36
2020 Q4	$1.56M	Buy	+18,000	New	+$1.46M	0.14%	40

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

MIAS

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

MMI

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Harvest Fund Management's VLUE Position: Q2 2022 in Review

Harvest Fund Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 6,755 shares — an estimated $706K sold.

Harvest Fund Management first reported a position in VLUE in Q4 2020 and held it in 6 quarters. The position peaked at $1.9M in Q2 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Harvest Fund Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Harvest Fund Management sold 6,755 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $706K.
Harvest Fund Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 6 quarters.
Harvest Fund Management's iShares MSCI USA Value Factor ETF position peaked at $1.9M in Q2 2021.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.