Howe & Rusling’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Howe & Rusling’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	-979	Closed	-$99K	–	421
2023 Q4	$99K	Hold	979	–	–	0.01%	248
2023 Q3	$88.8K	Buy	+979	New	+$92.3K	0.01%	239
2022 Q3	–	Sell	-23	Closed	-$2K	–	1199
2022 Q2	$2K	Buy	+23	New	+$2.27K	﹤0.01%	903

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

Howe & Rusling's VLUE Position: Q1 2024 in Review

Howe & Rusling sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 979 shares — an estimated $99K sold.

Howe & Rusling first reported a position in VLUE in Q2 2022 and held it in 3 quarters. The position peaked at $99K in Q4 2023. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

Howe & Rusling reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
Howe & Rusling sold 979 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $99K.
Howe & Rusling first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and held it in 3 quarters.
Howe & Rusling's iShares MSCI USA Value Factor ETF position peaked at $99K in Q4 2023.
422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on Howe & Rusling's 13F filing for Q1 2024, filed 15 May 2024.