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HBW Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

HBW Advisory Services’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
2021
Q2 		– Sell
-9,222
Closed -$945K – 279
2021
Q1 		$945K Buy
+9,222
New +$889K 0.25% 94

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HBW Advisory Services's VLUE Position: Q2 2021 in Review

HBW Advisory Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2021, closing a stake of 9,222 shares — an estimated $945K sold.

HBW Advisory Services first reported a position in VLUE in Q1 2021 and held it in 1 quarter. The position peaked at $945K in Q1 2021. 470 funds tracked by Wall St. Rank hold VLUE as of Q2 2021.

  • HBW Advisory Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2021 after selling out during the quarter.
  • HBW Advisory Services sold 9,222 iShares MSCI USA Value Factor ETF shares in Q2 2021, an estimated $945K.
  • HBW Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 1 quarter.
  • HBW Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $945K in Q1 2021.
  • 470 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2021.

Based on HBW Advisory Services's 13F filing for Q2 2021, filed 15 Jul 2021.