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Main Management ETF Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Main Management ETF 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
2022
Q3 		– Sell
-765,285
Closed -$69.3M – 29
2022
Q2 		$69.3M Sell
765,285
-1,565
-0.2% -$155K 7.69% 6
2022
Q1 		$80.2M Buy
766,850
+31,480
+4% +$3.36M 7.45% 6
2021
Q4 		$80.5M Buy
735,370
+37,750
+5% +$3.97M 7.06% 5
2021
Q3 		$70.3M Buy
697,620
+31,710
+5% +$3.29M 7.1% 5
2021
Q2 		$70M Buy
665,910
+34,730
+6% +$3.66M 7.29% 5
2021
Q1 		$64.7M Buy
631,180
+78,390
+14% +$7.55M 7.64% 5
2020
Q4 		$48M Sell
552,790
-1,490
-0.3% -$121K 7.52% 5
2020
Q3 		$40.9M Sell
554,280
-14,900
-3% -$1.11M 7.21% 6
2020
Q2 		$41.1M Buy
569,180
+25,330
+5% +$1.77M 7.77% 5
2020
Q1 		$34.3M Buy
543,850
+287,650
+112% +$23.3M 8.19% 6
2019
Q4 		$23M Buy
256,200
+11,200
+5% +$960K 4.45% 10
2019
Q3 		$20.1M Buy
+245,000
New +$19.9M 4.37% 9

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

Main Management ETF Advisors's VLUE Position: Q3 2022 in Review

Main Management ETF Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 765,285 shares — an estimated $69.3M sold.

Main Management ETF Advisors first reported a position in VLUE in Q3 2019 and held it in 12 quarters. The position peaked at $80.5M in Q4 2021. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

  • Main Management ETF Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Main Management ETF Advisors sold 765,285 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $69.3M.
  • Main Management ETF Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and held it in 12 quarters.
  • Main Management ETF Advisors's iShares MSCI USA Value Factor ETF position peaked at $80.5M in Q4 2021.
  • 466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Main Management ETF Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.