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

Main 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
2023 Q4	–	Sell	-37	Closed	-$3K	–	155
2023 Q3	$3K	Hold	37	–	–	﹤0.01%	133
2023 Q2	$3K	Buy	+37	New	+$3.37K	﹤0.01%	126
2022 Q3	–	Sell	-283,817	Closed	-$25.7M	–	151
2022 Q2	$25.7M	Sell	283,817 -4,395	-2%	-$435K	3.07%	10
2022 Q1	$30.1M	Buy	288,212 +13,044	+5%	+$1.39M	3.11%	9
2021 Q4	$30.1M	Buy	275,168 +8,726	+3%	+$918K	3.02%	7
2021 Q3	$26.8M	Buy	266,442 +5,239	+2%	+$544K	2.89%	10
2021 Q2	$27.4M	Sell	261,203 -1,432	-0.5%	-$151K	2.95%	9
2021 Q1	$26.9M	Buy	262,635 +37	+0%	+$3.57K	2.99%	9
2020 Q4	$22.8M	Sell	262,598 -2,991	-1%	-$243K	2.92%	10
2020 Q3	$19.6M	Buy	265,589 +5,542	+2%	+$412K	2.75%	9
2020 Q2	$18.8M	Buy	260,047 +25,955	+11%	+$1.81M	2.97%	8
2020 Q1	$14.7M	Buy	234,092 +107,038	+84%	+$8.65M	2.72%	12
2019 Q4	$11.4M	Sell	127,054 -131	-0.1%	-$11.2K	1.53%	19
2019 Q3	$10.4M	Buy	+127,185	New	+$10.3M	1.45%	20

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Main Management's VLUE Position: Q4 2023 in Review

Main Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2023, closing a stake of 37 shares — an estimated $3K sold.

Main Management first reported a position in VLUE in Q3 2019 and held it in 14 quarters. The position peaked at $30.1M in Q1 2022. 431 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

Main Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2023 after selling out during the quarter.
Main Management sold 37 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $3K.
Main Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and held it in 14 quarters.
Main Management's iShares MSCI USA Value Factor ETF position peaked at $30.1M in Q1 2022.
431 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on Main Management's 13F filing for Q4 2023, filed 15 Feb 2024.