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

Kelly Financial Services’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
2024
Q3 		– Sell
-434
Closed -$44.9K – 733
2024
Q2 		$44.9K Buy
434
+2
+0.5% +$206 0.02% 239
2024
Q1 		$46.8K Buy
432
+2
+0.5% +$205 0.02% 227
2023
Q4 		$43.5K Sell
430
-2
-0.5% -$186 0.02% 218
2023
Q3 		$39.2K Sell
432
-23
-5% -$2.17K 0.02% 213
2023
Q2 		$42.7K Sell
455
-177
-28% -$16.1K 0.02% 206
2023
Q1 		$58.5K Sell
632
-7,771
-92% -$731K 0.03% 168
2022
Q4 		$766K Buy
8,403
+185
+2% +$16.9K 0.4% 36
2022
Q3 		$673K Sell
8,218
-590
-7% -$54.7K 0.39% 32
2022
Q2 		$797K Sell
8,808
-28,734
-77% -$2.84M 0.42% 32
2022
Q1 		$3.93M Buy
37,542
+32,696
+675% +$3.49M 1.77% 11
2021
Q4 		$530K Buy
4,846
+272
+6% +$28.6K 0.24% 35
2021
Q3 		$461K Sell
4,574
-446,701
-99% -$46.4M 0.26% 32
2021
Q2 		$4.29M Buy
451,275
+447,414
+11,588% +$47.2M 0.17% 35
2021
Q1 		$396K Buy
3,861
+1,911
+98% +$184K 0.25% 27
2020
Q4 		$169K Buy
1,950
+1,177
+152% +$95.8K 0.12% 47
2020
Q3 		$57K Buy
773
+708
+1,089% +$52.6K 0.04% 90
2020
Q2 		$4.72K Buy
+65
New +$4.53K ﹤0.01% 344

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Kelly Financial Services's VLUE Position: Q3 2024 in Review

Kelly Financial Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 434 shares — an estimated $44.9K sold.

Kelly Financial Services first reported a position in VLUE in Q2 2020 and held it in 17 quarters. The position peaked at $4.29M in Q2 2021. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

  • Kelly Financial Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 434 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $44.9K.
  • Kelly Financial Services first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 17 quarters.
  • Kelly Financial Services's iShares MSCI USA Value Factor ETF position peaked at $4.29M in Q2 2021.
  • 401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.