Mountain Capital Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mountain Capital Investment Advisors’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 Q2	–	Sell	-1,997	Closed	-$212K	–	53
2024 Q1	$212K	Buy	1,997 +20	+1%	+$2.05K	0.06%	43
2023 Q4	$200K	Buy	+1,977	New	+$184K	0.07%	61
2022 Q2	–	Sell	-11,211	Closed	-$1.16M	–	94
2022 Q1	$1.16M	Sell	11,211 -7,324	-40%	-$783K	0.55%	61
2021 Q4	$2.11M	Sell	18,535 -10,757	-37%	-$1.13M	0.96%	20
2021 Q3	$3.01M	Sell	29,292 -3,749	-11%	-$389K	1.6%	14
2021 Q2	$3.4M	Buy	33,041 +1,750	+6%	+$185K	1.57%	16
2021 Q1	$3.25M	Buy	31,291 +4,260	+16%	+$411K	1.63%	12
2020 Q4	$2.46M	Sell	27,031 -1,533	-5%	-$125K	1.48%	16
2020 Q3	$2.23M	Buy	28,564 +25,545	+846%	+$1.9M	1.44%	19
2020 Q2	$216K	Buy	+3,019	New	+$210K	0.1%	45

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Mountain Capital Investment Advisors's VLUE Position: Q2 2024 in Review

Mountain Capital Investment Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 1,997 shares — an estimated $212K sold.

Mountain Capital Investment Advisors first reported a position in VLUE in Q2 2020 and held it in 10 quarters. The position peaked at $3.4M in Q2 2021. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

Mountain Capital Investment Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Mountain Capital Investment Advisors sold 1,997 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $212K.
Mountain Capital Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 10 quarters.
Mountain Capital Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $3.4M in Q2 2021.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.