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

Intrua Financial’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	-2,561	Closed	-$226K	–	366
2023 Q1	$226K	Hold	2,561	–	–	0.05%	300
2022 Q4	$238K	Sell	2,561 -401	-14%	-$36.7K	0.06%	288
2022 Q3	$242K	Sell	2,962 -1,193	-29%	-$111K	0.06%	265
2022 Q2	$376K	Sell	4,155 -4,337	-51%	-$429K	0.08%	255
2022 Q1	$888K	Sell	8,492 -2,274	-21%	-$243K	0.16%	133
2021 Q4	$1.18M	Sell	10,766 -1,368	-11%	-$144K	0.21%	110
2021 Q3	$1.24M	Buy	12,134 +812	+7%	+$84.4K	0.23%	101
2021 Q2	$1.2M	Buy	11,322 +2,256	+25%	+$238K	0.29%	77
2021 Q1	$950K	Buy	+9,066	New	+$874K	0.24%	92
2020 Q3	–	Sell	-6,167	Closed	-$466K	–	279
2020 Q2	$466K	Buy	+6,167	New	+$430K	0.18%	116

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

Intrua Financial's VLUE Position: Q2 2023 in Review

Intrua Financial sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 2,561 shares — an estimated $226K sold.

Intrua Financial first reported a position in VLUE in Q2 2020 and held it in 10 quarters. The position peaked at $1.24M in Q3 2021. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Intrua Financial reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Intrua Financial sold 2,561 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $226K.
Intrua Financial first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 10 quarters.
Intrua Financial's iShares MSCI USA Value Factor ETF position peaked at $1.24M in Q3 2021.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.