JC
VLUE icon

JB Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

JB Capital’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
-110,026
Closed -$11.5M – 247
2022
Q1 		$11.5M Sell
110,026
-101,029
-48% -$10.8M 1.12% 14
2021
Q4 		$23.1M Sell
211,055
-43,942
-17% -$4.62M 2.26% 10
2021
Q3 		$25.7M Buy
+254,997
New +$26.5M 3.32% 5

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

JB Capital's VLUE Position: Q2 2022 in Review

JB Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 110,026 shares — an estimated $11.5M sold.

JB Capital first reported a position in VLUE in Q3 2021 and held it in 3 quarters. The position peaked at $25.7M in Q3 2021. 511 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

  • JB Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • JB Capital sold 110,026 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $11.5M.
  • JB Capital first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and held it in 3 quarters.
  • JB Capital's iShares MSCI USA Value Factor ETF position peaked at $25.7M in Q3 2021.
  • 511 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on JB Capital's 13F filing for Q2 2022, filed 28 Jul 2022.