Midwest Heritage Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Midwest Heritage Bank’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 Q3	–	Sell	-2,326	Closed	-$218K	–	57
2023 Q2	$218K	Sell	2,326 -284	-11%	-$25.9K	0.17%	49
2023 Q1	$242K	Sell	2,610 -3,023	-54%	-$285K	0.19%	46
2022 Q4	$513K	Sell	5,633 -1,445	-20%	-$132K	0.5%	35
2022 Q3	$579K	Sell	7,078 -3,115	-31%	-$289K	0.61%	33
2022 Q2	$923K	Buy	10,193 +2,492	+32%	+$246K	0.83%	23
2022 Q1	$805K	Sell	7,701 -1,648	-18%	-$176K	0.63%	27
2021 Q4	$1.02M	Buy	+9,349	New	+$984K	0.99%	25

Other funds holding VLUE

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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Midwest Heritage Bank's VLUE Position: Q3 2023 in Review

Midwest Heritage Bank sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 2,326 shares — an estimated $218K sold.

Midwest Heritage Bank first reported a position in VLUE in Q4 2021 and held it in 7 quarters. The position peaked at $1.02M in Q4 2021. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Midwest Heritage Bank reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Midwest Heritage Bank sold 2,326 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $218K.
Midwest Heritage Bank first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 7 quarters.
Midwest Heritage Bank's iShares MSCI USA Value Factor ETF position peaked at $1.02M in Q4 2021.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Midwest Heritage Bank's 13F filing for Q3 2023, filed 27 Oct 2023.