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Loring Wolcott & Coolidge Fiduciary Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
Q2 		– Sell
-277
Closed -$28.3K – 584
2024
Q1 		$28.3K Buy
+277
New +$28.3K ﹤0.01% 437

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 $424B AUM 22.94% 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
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 $34.1B AUM 29.2% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's VLUE Position: Q2 2024 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 277 shares — an estimated $28.3K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in VLUE in Q1 2024 and held it in 1 quarter. The position peaked at $28.3K in Q1 2024. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 277 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $28.3K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and held it in 1 quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors's iShares MSCI USA Value Factor ETF position peaked at $28.3K in Q1 2024.
  • 403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.