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Moors & Cabot’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Moors & Cabot’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
2021
Q4 		– Sell
-2,154
Closed -$217K – 970
2021
Q3 		$217K Sell
2,154
-405
-16% -$42.1K 0.01% 723
2021
Q2 		$269K Buy
+2,559
New +$270K 0.02% 608

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Moors & Cabot's VLUE Position: Q4 2021 in Review

Moors & Cabot sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2021, closing a stake of 2,154 shares — an estimated $217K sold.

Moors & Cabot first reported a position in VLUE in Q2 2021 and held it in 2 quarters. The position peaked at $269K in Q2 2021. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

  • Moors & Cabot reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2021 after selling out during the quarter.
  • Moors & Cabot sold 2,154 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $217K.
  • Moors & Cabot first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 2 quarters.
  • Moors & Cabot's iShares MSCI USA Value Factor ETF position peaked at $269K in Q2 2021.
  • 578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.