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Institutional & Family Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Institutional & Family Asset 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
2022
Q2 		– Sell
-141
Closed -$15K – 799
2022
Q1 		$15K Buy
141
+58
+70% +$6.2K ﹤0.01% 395
2021
Q4 		$9K Hold
83
– – ﹤0.01% 466
2021
Q3 		$8K Buy
+83
New +$8.62K ﹤0.01% 597

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Institutional & Family Asset Management's VLUE Position: Q2 2022 in Review

Institutional & Family Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 141 shares — an estimated $15K sold.

Institutional & Family Asset Management first reported a position in VLUE in Q3 2021 and held it in 3 quarters. The position peaked at $15K in Q1 2022. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

  • Institutional & Family Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Institutional & Family Asset Management sold 141 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $15K.
  • Institutional & Family Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and held it in 3 quarters.
  • Institutional & Family Asset Management's iShares MSCI USA Value Factor ETF position peaked at $15K in Q1 2022.
  • 510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Institutional & Family Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.