KA
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Kozak & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-43
Closed -$4K – 382
2022
Q2 		$4K Sell
43
-224
-84% -$22.2K ﹤0.01% 311
2022
Q1 		$27K Hold
267
– – 0.02% 198
2021
Q4 		$27K Buy
+267
New +$28.1K 0.02% 198

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Kozak & Associates's VLUE Position: Q3 2022 in Review

Kozak & Associates sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 43 shares — an estimated $4K sold.

Kozak & Associates first reported a position in VLUE in Q4 2021 and held it in 3 quarters. The position peaked at $27K in Q1 2022. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

  • Kozak & Associates reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Kozak & Associates sold 43 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $4K.
  • Kozak & Associates first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 3 quarters.
  • Kozak & Associates's iShares MSCI USA Value Factor ETF position peaked at $27K in Q1 2022.
  • 466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.