McMorgan & Co’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

McMorgan & Co’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 Q1	–	Sell	-45,740	Closed	-$4.17M	–	59
2022 Q4	$4.17M	Buy	45,740 +1,189	+3%	+$109K	0.89%	14
2022 Q3	$3.65M	Sell	44,551 -98,230	-69%	-$9.11M	0.86%	14
2022 Q2	$12.9M	Buy	142,781 +1,098	+0.8%	+$109K	2.9%	8
2022 Q1	$14.8M	Sell	141,683 -5,927	-4%	-$633K	3.21%	7
2021 Q4	$16.2M	Sell	147,610 -21,787	-13%	-$2.29M	2.85%	10
2021 Q3	$17.1M	Buy	+169,397	New	+$17.6M	3.42%	9

Other funds holding VLUE

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

McMorgan & Co's VLUE Position: Q1 2023 in Review

McMorgan & Co sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 45,740 shares — an estimated $4.17M sold.

McMorgan & Co first reported a position in VLUE in Q3 2021 and held it in 6 quarters. The position peaked at $17.1M in Q3 2021. 444 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

McMorgan & Co reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
McMorgan & Co sold 45,740 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $4.17M.
McMorgan & Co first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and held it in 6 quarters.
McMorgan & Co's iShares MSCI USA Value Factor ETF position peaked at $17.1M in Q3 2021.
444 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on McMorgan & Co's 13F filing for Q1 2023, filed 15 May 2023.