HA
VLUE icon

HYA Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

HYA Advisors’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 		$3.67M Sell
40,581
-3,596
-8% -$356K 1.44% 23
2022
Q1 		$4.62M Buy
44,177
+27,380
+163% +$2.93M 1.6% 19
2021
Q4 		$1.84M Buy
16,797
+3,970
+31% +$418K 0.66% 35
2021
Q3 		$1.31M Buy
12,827
+3,889
+44% +$404K 0.53% 42
2021
Q2 		$939K Buy
+8,938
New +$943K 0.39% 43

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HYA Advisors's VLUE Position: Q2 2022 in Review

HYA Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 8.1% in Q2 2022, selling an estimated $356K and leaving 40,581 shares worth $3.67M. The position accounts for 1.44% of the portfolio, ranked #23.

HYA Advisors first reported a position in VLUE in Q2 2021 and has held it in 5 quarters since. The position peaked at $4.62M in Q1 2022. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

  • HYA Advisors held 40,581 shares of iShares MSCI USA Value Factor ETF worth $3.67M as of Q2 2022.
  • HYA Advisors sold 3,596 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $356K.
  • iShares MSCI USA Value Factor ETF made up 1.44% of HYA Advisors's portfolio in Q2 2022, its #23 holding.
  • HYA Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and has held it in 5 quarters since.
  • HYA Advisors's iShares MSCI USA Value Factor ETF position peaked at $4.62M in Q1 2022.
  • 510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on HYA Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.