ICA Group Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

ICA Group Wealth 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
2024 Q2	$8.85K	Sell	85 -139	-62%	-$14.3K	0.01%	510
2024 Q1	$24.3K	Buy	224 +1	+0.4%	+$102	﹤0.01%	711
2023 Q4	$22.6K	Buy	+223	New	+$20.7K	0.01%	695
2023 Q3	–	Sell	-244	Closed	-$22.9K	–	1200
2023 Q2	$22.9K	Sell	244 -73	-23%	-$6.65K	0.01%	653
2023 Q1	$29.3K	Sell	317 -195	-38%	-$18.4K	0.01%	577
2022 Q4	$46.7K	Buy	+512	New	+$46.9K	0.01%	528

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

ICA Group Wealth Management's VLUE Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 62% in Q2 2024, selling an estimated $14.3K and leaving 85 shares worth $8.85K. The position accounts for 0.01% of the portfolio, ranked #510.

ICA Group Wealth Management first reported a position in VLUE in Q4 2022 and has held it in 6 quarters since. The position peaked at $46.7K in Q4 2022. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

ICA Group Wealth Management held 85 shares of iShares MSCI USA Value Factor ETF worth $8.85K as of Q2 2024.
ICA Group Wealth Management sold 139 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $14.3K.
iShares MSCI USA Value Factor ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #510 holding.
ICA Group Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $46.7K in Q4 2022.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.