Kovitz Investment Group Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.81M	Buy	60,175 +5,026	+9%	+$569K	0.03%	383
2025 Q1	$5.88M	Sell	55,149 -310	-0.6%	-$33.1K	0.03%	375
2024 Q4	$5.86M	Buy	55,459 +135	+0.2%	+$14.3K	0.03%	373
2024 Q3	$5.92M	Buy	+55,324	New	+$5.92M	0.04%	319