HSBC Holdings’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-191,081	Closed	-$20.9M	–	3504
2021 Q4	$20.9M	Sell	191,081 -138,377	-42%	-$14.6M	0.02%	658
2021 Q3	$33.2M	Buy	329,458 +56,055	+21%	+$5.82M	0.03%	445
2021 Q2	$28.7M	Buy	273,403 +15,221	+6%	+$1.61M	0.03%	512
2021 Q1	$26.5M	Buy	+258,182	New	+$24.9M	0.03%	509

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

MIAS

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

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

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

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

FAF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMI

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

HSBC Holdings's VLUE Position: Q1 2022 in Review

HSBC Holdings sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2022, closing a stake of 191,081 shares — an estimated $20.9M sold.

HSBC Holdings first reported a position in VLUE in Q1 2021 and held it in 4 quarters. The position peaked at $33.2M in Q3 2021. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

HSBC Holdings reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2022 after selling out during the quarter.
HSBC Holdings sold 191,081 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $20.9M.
HSBC Holdings first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 4 quarters.
HSBC Holdings's iShares MSCI USA Value Factor ETF position peaked at $33.2M in Q3 2021.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.