Kistler-Tiffany Companies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Kistler-Tiffany Companies’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	$92.6K	Hold	987	–	–	0.02%	412
2023 Q1	$91.4K	Sell	987 -116	-11%	-$10.9K	0.02%	362
2022 Q4	$101K	Hold	1,103	–	–	0.02%	340
2022 Q3	$90K	Hold	1,103	–	–	0.02%	302
2022 Q2	$100K	Hold	1,103	–	–	0.02%	288
2022 Q1	$115K	Hold	1,103	–	–	0.02%	283
2021 Q4	$121K	Hold	1,103	–	–	0.02%	255
2021 Q3	$111K	Sell	1,103 -125	-10%	-$13K	0.03%	256
2021 Q2	$129K	Buy	1,228 +514	+72%	+$54.2K	0.03%	238
2021 Q1	$73K	Hold	714	–	–	0.02%	286
2020 Q4	$62K	Sell	714 -1,557	-69%	-$127K	0.02%	277
2020 Q3	$168K	Buy	2,271 +209	+10%	+$15.5K	0.05%	163
2020 Q2	$149K	Buy	2,062 +28	+1%	+$1.95K	0.05%	158
2020 Q1	$183K	Hold	2,034	–	–	0.06%	143
2019 Q4	$183K	Buy	2,034 +12	+0.6%	+$1.03K	0.06%	147
2019 Q3	$166K	Buy	2,022 +10	+0.5%	+$811	0.06%	150
2019 Q2	$163K	Buy	2,012 +12	+0.6%	+$961	0.06%	145
2019 Q1	$160K	Sell	2,000 -1,495	-43%	-$118K	0.07%	142
2018 Q4	$254K	Sell	3,495 -103	-3%	-$8.33K	0.12%	102
2018 Q3	$316K	Buy	3,598 +855	+31%	+$74K	0.13%	97
2018 Q2	$227K	Buy	+2,743	New	+$230K	0.1%	114

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

Kistler-Tiffany Companies's VLUE Position: Q2 2023 in Review

Kistler-Tiffany Companies held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2023 at 987 shares worth $92.6K. The position accounts for 0.02% of the portfolio, ranked #412.

Kistler-Tiffany Companies first reported a position in VLUE in Q2 2018 and has held it in 21 quarters since. The position peaked at $316K in Q3 2018. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Kistler-Tiffany Companies held 987 shares of iShares MSCI USA Value Factor ETF worth $92.6K as of Q2 2023.
Kistler-Tiffany Companies left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2023.
iShares MSCI USA Value Factor ETF made up 0.02% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #412 holding.
Kistler-Tiffany Companies first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and has held it in 21 quarters since.
Kistler-Tiffany Companies's iShares MSCI USA Value Factor ETF position peaked at $316K in Q3 2018.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.