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MidWestOne Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

MidWestOne Financial Group’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
-2,800
Closed -$305K – 299
2024
Q3 		$305K Hold
2,800
– – 0.04% 246
2024
Q2 		$290K Buy
+2,800
New +$289K 0.05% 250

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MMI
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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

MidWestOne Financial Group's VLUE Position: Q4 2024 in Review

MidWestOne Financial Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2024, closing a stake of 2,800 shares — an estimated $305K sold.

MidWestOne Financial Group first reported a position in VLUE in Q2 2024 and held it in 2 quarters. The position peaked at $305K in Q3 2024. 422 funds tracked by Wall St. Rank hold VLUE as of Q4 2024.

  • MidWestOne Financial Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2024 after selling out during the quarter.
  • MidWestOne Financial Group sold 2,800 iShares MSCI USA Value Factor ETF shares in Q4 2024, an estimated $305K.
  • MidWestOne Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and held it in 2 quarters.
  • MidWestOne Financial Group's iShares MSCI USA Value Factor ETF position peaked at $305K in Q3 2024.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2024.

Based on MidWestOne Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.