LCC
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Lincoln Capital Corp’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Lincoln Capital Corp’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
Q1 		– Sell
-18,511
Closed -$1.87M – 82
2023
Q4 		$1.87M Buy
18,511
+25
+0.1% +$2.33K 0.91% 27
2023
Q3 		$1.68M Sell
18,486
-327
-2% -$30.8K 0.9% 29
2023
Q2 		$1.76M Sell
18,813
-457
-2% -$41.6K 0.9% 29
2023
Q1 		$1.78M Buy
19,270
+39
+0.2% +$3.67K 1.03% 26
2022
Q4 		$1.75M Sell
19,231
-1,776
-8% -$163K 1.07% 26
2022
Q3 		$1.72M Sell
21,007
-372
-2% -$34.5K 1.15% 27
2022
Q2 		$1.94M Buy
21,379
+1,527
+8% +$151K 1.25% 22
2022
Q1 		$2.08M Buy
19,852
+829
+4% +$88.6K 1.08% 25
2021
Q4 		$2.08M Buy
19,023
+306
+2% +$32.2K 1% 26
2021
Q3 		$1.89M Buy
18,717
+471
+3% +$48.9K 1.01% 28
2021
Q2 		$1.92M Buy
18,246
+6,261
+52% +$661K 1.09% 25
2021
Q1 		$1.23M Buy
11,985
+4,515
+60% +$435K 0.77% 28
2020
Q4 		$649K Sell
7,470
-33
-0.4% -$2.69K 0.43% 36
2020
Q3 		$554K Sell
7,503
-34,862
-82% -$2.59M 0.41% 36
2020
Q2 		$3.06M Buy
42,365
+35,591
+525% +$2.48M 2.4% 15
2020
Q1 		$427 Buy
+6,774
New +$548K 0.19% 36

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lincoln Capital Corp's VLUE Position: Q1 2024 in Review

Lincoln Capital Corp sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 18,511 shares — an estimated $1.87M sold.

Lincoln Capital Corp first reported a position in VLUE in Q1 2020 and held it in 16 quarters. The position peaked at $3.06M in Q2 2020. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

  • Lincoln Capital Corp reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Lincoln Capital Corp sold 18,511 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $1.87M.
  • Lincoln Capital Corp first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 16 quarters.
  • Lincoln Capital Corp's iShares MSCI USA Value Factor ETF position peaked at $3.06M in Q2 2020.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on Lincoln Capital Corp's 13F filing for Q1 2024, filed 16 Apr 2024.