Ifrah Financial Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Ifrah Financial Services’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 Q2	–	Sell	-2,339	Closed	-$217K	–	213
2023 Q1	$217K	Sell	2,339 -29	-1%	-$2.73K	0.07%	192
2022 Q4	$216K	Sell	2,368 -76	-3%	-$6.96K	0.07%	193
2022 Q3	$200K	Buy	2,444 +5	+0.2%	+$464	0.07%	185
2022 Q2	$221K	Sell	2,439 -2,162	-47%	-$214K	0.07%	184
2022 Q1	$481K	Sell	4,601 -3	-0.1%	-$321	0.14%	125
2021 Q4	$504K	Buy	4,604 +8	+0.2%	+$842	0.14%	125
2021 Q3	$463K	Hold	4,596	–	–	0.13%	124
2021 Q2	$483K	Sell	4,596 -298	-6%	-$31.4K	0.14%	122
2021 Q1	$501K	Sell	4,894 -210	-4%	-$20.2K	0.15%	115
2020 Q4	$444K	Buy	+5,104	New	+$415K	0.14%	124

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ifrah Financial Services's VLUE Position: Q2 2023 in Review

Ifrah Financial Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 2,339 shares — an estimated $217K sold.

Ifrah Financial Services first reported a position in VLUE in Q4 2020 and held it in 10 quarters. The position peaked at $504K in Q4 2021. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Ifrah Financial Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Ifrah Financial Services sold 2,339 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $217K.
Ifrah Financial Services first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 10 quarters.
Ifrah Financial Services's iShares MSCI USA Value Factor ETF position peaked at $504K in Q4 2021.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Ifrah Financial Services's 13F filing for Q2 2023, filed 1 Aug 2023.