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Missouri Trust & Investment Company’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Missouri Trust & Investment Company’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
Q4 		– Sell
-124
Closed -$10K – 353
2022
Q3 		$10K Hold
124
– – 0.01% 253
2022
Q2 		$11K Hold
124
– – 0.01% 268
2022
Q1 		$13K Hold
124
– – 0.01% 264
2021
Q4 		$14K Buy
+124
New +$13K 0.01% 278

Other funds holding VLUE

Northwestern Mutual Wealth Management
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Missouri Trust & Investment Company's VLUE Position: Q4 2022 in Review

Missouri Trust & Investment Company sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 124 shares — an estimated $10K sold.

Missouri Trust & Investment Company first reported a position in VLUE in Q4 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

  • Missouri Trust & Investment Company reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 124 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $10K.
  • Missouri Trust & Investment Company first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 4 quarters.
  • Missouri Trust & Investment Company's iShares MSCI USA Value Factor ETF position peaked at $14K in Q4 2021.
  • 467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2022, filed 10 Feb 2023.