NWAM LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

NWAM LLC’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 Q2	–	Sell	-4,082	Closed	-$378K	–	570
2023 Q1	$378K	Sell	4,082 -1,951	-32%	-$184K	0.04%	323
2022 Q4	$550K	Buy	6,033 +63	+1%	+$5.77K	0.05%	299
2022 Q3	$489K	Sell	5,970 -1,530	-20%	-$142K	0.05%	298
2022 Q2	$680K	Sell	7,500 -10,982	-59%	-$1.09M	0.06%	257
2022 Q1	$1.93M	Sell	18,482 -12,528	-40%	-$1.34M	0.15%	139
2021 Q4	$3.4M	Sell	31,010 -3,209	-9%	-$338K	0.27%	96
2021 Q3	$3.45M	Sell	34,219 -2,481	-7%	-$258K	0.31%	80
2021 Q2	$3.86M	Sell	36,700 -4,286	-10%	-$452K	0.36%	68
2021 Q1	$4.2M	Buy	40,986 +8,247	+25%	+$795K	0.42%	57
2020 Q4	$2.85M	Buy	+32,739	New	+$2.66M	0.32%	74
2020 Q3	–	Sell	-22,820	Closed	-$1.65M	–	425
2020 Q2	$1.65M	Buy	+22,820	New	+$1.59M	0.23%	103

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NWAM LLC's VLUE Position: Q2 2023 in Review

NWAM LLC sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 4,082 shares — an estimated $378K sold.

NWAM LLC first reported a position in VLUE in Q2 2020 and held it in 11 quarters. The position peaked at $4.2M in Q1 2021. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

NWAM LLC reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
NWAM LLC sold 4,082 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $378K.
NWAM LLC first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 11 quarters.
NWAM LLC's iShares MSCI USA Value Factor ETF position peaked at $4.2M in Q1 2021.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.