Icon Wealth Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Icon Wealth Partners’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
2023 Q3	$129K	Sell	1,427 -17	-1%	-$1.6K	0.01%	341
2023 Q2	$135K	Sell	1,444 -5	-0.3%	-$455	0.01%	362
2023 Q1	$134K	Buy	+1,449	New	+$136K	0.01%	363
2022 Q2	$2.34M	Sell	25,836 -38,342	-60%	-$3.79M	0.28%	91
2022 Q1	$6.71M	Sell	64,178 -53,983	-46%	-$5.77M	0.67%	31
2021 Q4	$12.9M	Sell	118,161 -9,107	-7%	-$958K	1.3%	12
2021 Q3	$12.8M	Buy	127,268 +14,910	+13%	+$1.55M	1.35%	11
2021 Q2	$11.8M	Buy	112,358 +15,332	+16%	+$1.62M	1.27%	12
2021 Q1	$9.94M	Sell	97,026 -692	-0.7%	-$66.7K	1.24%	13
2020 Q4	$8.49M	Buy	97,718 +11,427	+13%	+$930K	1.34%	11
2020 Q3	$6.37M	Buy	86,291 +5,284	+7%	+$393K	1.23%	14
2020 Q2	$5.86M	Buy	+81,007	New	+$5.65M	1.42%	13

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

Icon Wealth Partners's VLUE Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.2% in Q3 2023, selling an estimated $1.6K and leaving 1,427 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #341.

Icon Wealth Partners first reported a position in VLUE in Q2 2020 and has held it in 12 quarters since. The position peaked at $12.9M in Q4 2021. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Icon Wealth Partners held 1,427 shares of iShares MSCI USA Value Factor ETF worth $129K as of Q3 2023.
Icon Wealth Partners sold 17 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $1.6K.
iShares MSCI USA Value Factor ETF made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #341 holding.
Icon Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 12 quarters since.
Icon Wealth Partners's iShares MSCI USA Value Factor ETF position peaked at $12.9M in Q4 2021.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.