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ORG Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

ORG Partners’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 		– Hold
0
– – – 1269
2024
Q3 		– Hold
0
– – – 1126
2024
Q2 		– Hold
0
– – – 1647
2023
Q4 		– Hold
0
– – – 1018
2023
Q3 		– Sell
-142
Closed -$13.4K – 1308
2023
Q2 		$13.6K Buy
+142
New +$12.9K ﹤0.01% 922

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
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

ORG Partners's VLUE Position: Q4 2024 in Review

ORG Partners held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q4 2024 at 0 shares worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

ORG Partners first reported a position in VLUE in Q2 2023 and has held it in 1 quarter since. The position peaked at $13.6K in Q2 2023. 422 funds tracked by Wall St. Rank hold VLUE as of Q4 2024.

  • ORG Partners held 0 shares of iShares MSCI USA Value Factor ETF worth $29 as of Q4 2024.
  • ORG Partners left its iShares MSCI USA Value Factor ETF share count unchanged in Q4 2024.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of ORG Partners's portfolio in Q4 2024, its #1269 holding.
  • ORG Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and has held it in 1 quarter since.
  • ORG Partners's iShares MSCI USA Value Factor ETF position peaked at $13.6K in Q2 2023.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2024.

Based on ORG Partners's 13F filing for Q4 2024, filed 10 Jan 2025.