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Indiana Trust & Investment Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Indiana Trust & Investment Management’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,677
Closed -$95.7K – 463
2024
Q1 		$95.7K Buy
+1,677
New +$91.2K 0.04% 222

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Indiana Trust & Investment Management's FVAL Position: Q2 2024 in Review

Indiana Trust & Investment Management sold out of Fidelity Value Factor ETF (FVAL) in Q2 2024, closing a stake of 1,677 shares — an estimated $95.7K sold.

Indiana Trust & Investment Management first reported a position in FVAL in Q1 2024 and held it in 1 quarter. The position peaked at $95.7K in Q1 2024. 107 funds tracked by Wall St. Rank hold FVAL as of Q2 2024.

  • Indiana Trust & Investment Management reported no remaining Fidelity Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 1,677 Fidelity Value Factor ETF shares in Q2 2024, an estimated $95.7K.
  • Indiana Trust & Investment Management first reported a position in Fidelity Value Factor ETF in Q1 2024 and held it in 1 quarter.
  • Indiana Trust & Investment Management's Fidelity Value Factor ETF position peaked at $95.7K in Q1 2024.
  • 107 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2024.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.