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Macroview Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Macroview Investment Management’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
Q4 		– Sell
-296
Closed -$32.3K – 528
2024
Q3 		$32.3K Buy
296
+2
+0.7% +$211 0.03% 151
2024
Q2 		$30.5K Buy
294
+1
+0.3% +$103 0.03% 151
2024
Q1 		$31.7K Buy
293
+2
+0.7% +$205 0.03% 157
2023
Q4 		$29.5K Buy
291
+13
+5% +$1.21K 0.03% 157
2023
Q3 		$25.2K Sell
278
-45
-14% -$4.24K 0.03% 150
2023
Q2 		$30.3K Buy
323
+1
+0.3% +$91 0.05% 109
2023
Q1 		$29.9K Hold
322
– – 0.05% 110
2022
Q4 		$29.4K Hold
322
– – 0.05% 111
2022
Q3 		$26K Buy
322
+1
+0.3% +$93 0.05% 105
2022
Q2 		$29K Sell
321
-3,914
-92% -$387K 0.05% 113
2022
Q1 		$443K Buy
4,235
+74
+2% +$7.91K 0.63% 37
2021
Q4 		$456K Sell
4,161
-538
-11% -$56.6K 0.58% 35
2021
Q3 		$473K Sell
4,699
-8,339
-64% -$866K 0.61% 31
2021
Q2 		$1.37M Buy
13,038
+208
+2% +$21.9K 1.84% 21
2021
Q1 		$1.31M Buy
12,830
+1,388
+12% +$134K 1.88% 19
2020
Q4 		$994K Buy
11,442
+115
+1% +$9.36K 1.48% 22
2020
Q3 		$836K Buy
11,327
+1,133
+11% +$84.2K 1.43% 21
2020
Q2 		$737K Buy
+10,194
New +$710K 1.56% 18

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macroview Investment Management's VLUE Position: Q4 2024 in Review

Macroview Investment Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2024, closing a stake of 296 shares — an estimated $32.3K sold.

Macroview Investment Management first reported a position in VLUE in Q2 2020 and held it in 18 quarters. The position peaked at $1.37M in Q2 2021. 422 funds tracked by Wall St. Rank hold VLUE as of Q4 2024.

  • Macroview Investment Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Macroview Investment Management sold 296 iShares MSCI USA Value Factor ETF shares in Q4 2024, an estimated $32.3K.
  • Macroview Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 18 quarters.
  • Macroview Investment Management's iShares MSCI USA Value Factor ETF position peaked at $1.37M in Q2 2021.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.