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JP Morgan Private Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$811K Sell
8,936
-646
-7% -$60.9K ﹤0.01% 1055
2023
Q2 		$899K Sell
9,582
-2,573
-21% -$234K ﹤0.01% 799
2023
Q1 		$1.13M Buy
12,155
+1,216
+11% +$114K ﹤0.01% 1115
2022
Q4 		$997K Buy
10,939
+2,562
+31% +$235K ﹤0.01% 1150
2022
Q3 		$686K Buy
8,377
+1,914
+30% +$177K ﹤0.01% 1325
2022
Q2 		$585K Sell
6,463
-8,151
-56% -$806K ﹤0.01% 1394
2022
Q1 		$1.53M Buy
14,614
+10,831
+286% +$1.16M ﹤0.01% 1013
2021
Q4 		$414K Buy
3,783
+755
+25% +$79.4K ﹤0.01% 1624
2021
Q3 		$305K Sell
3,028
-633
-17% -$65.8K ﹤0.01% 1691
2021
Q2 		$385K Buy
+3,661
New +$386K ﹤0.01% 1584
2020
Q2 		– Sell
-3,972
Closed -$250K – 1600
2020
Q1 		$250K Sell
3,972
-340
-8% -$27.5K ﹤0.01% 1199
2019
Q4 		$387K Buy
4,312
+1,658
+62% +$142K ﹤0.01% 1136
2019
Q3 		$218K Buy
+2,654
New +$215K ﹤0.01% 1313
2016
Q2 		– Sell
-4,951
Closed -$304K – 1319
2016
Q1 		$304K Buy
+4,951
New +$288K ﹤0.01% 942

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $80B AUM 26.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $6.73T AUM 46.02% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Private Wealth Advisors's VLUE Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 6.7% in Q3 2023, selling an estimated $60.9K and leaving 8,936 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

JP Morgan Private Wealth Advisors first reported a position in VLUE in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.53M in Q1 2022. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 8,936 shares of iShares MSCI USA Value Factor ETF worth $811K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 646 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $60.9K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1055 holding.
  • JP Morgan Private Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2016 and has held it in 14 quarters since.
  • JP Morgan Private Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $1.53M in Q1 2022.
  • 413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.