IPW
VLUE icon

Impact Partnership Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Impact Partnership Wealth’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
Q1 		– Sell
-17
Closed -$1.72K – 872
2023
Q4 		$1.72K Sell
17
-18
-51% -$1.67K ﹤0.01% 713
2023
Q3 		$3.17K Hold
35
– – ﹤0.01% 757
2023
Q2 		$3.28K Buy
+35
New +$3.19K ﹤0.01% 560

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impact Partnership Wealth's VLUE Position: Q1 2024 in Review

Impact Partnership Wealth sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 17 shares — an estimated $1.72K sold.

Impact Partnership Wealth first reported a position in VLUE in Q2 2023 and held it in 3 quarters. The position peaked at $3.28K in Q2 2023. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

  • Impact Partnership Wealth reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 17 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $1.72K.
  • Impact Partnership Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's iShares MSCI USA Value Factor ETF position peaked at $3.28K in Q2 2023.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on Impact Partnership Wealth's 13F filing for Q1 2024, filed 13 May 2024.