Parkside Financial Bank & Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Parkside Financial Bank & Trust’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 Q3	–	Sell	-1,089	Closed	-$113K	–	2140
2024 Q2	$113K	Buy	1,089 +67	+7%	+$6.92K	0.02%	485
2024 Q1	$111K	Hold	1,022	–	–	0.02%	491
2023 Q4	$103K	Hold	1,022	–	–	0.02%	465
2023 Q3	$92.7K	Hold	1,022	–	–	0.02%	434
2023 Q2	$95.9K	Hold	1,022	–	–	0.02%	422
2023 Q1	$94.6K	Hold	1,022	–	–	0.03%	406
2022 Q4	$93.1K	Hold	1,022	–	–	0.03%	398
2022 Q3	$84K	Buy	1,022 +626	+158%	+$58K	0.03%	385
2022 Q2	$36K	Buy	396 +32	+9%	+$3.17K	0.01%	634
2022 Q1	$38K	Hold	364	–	–	0.01%	627
2021 Q4	$40K	Hold	364	–	–	0.01%	589
2021 Q3	$37K	Hold	364	–	–	0.01%	593
2021 Q2	$38K	Hold	364	–	–	0.01%	582
2021 Q1	$37K	Buy	+364	New	+$35.1K	0.01%	571
2018 Q2	–	Sell	-175	Closed	-$14K	–	1624
2018 Q1	$14K	Buy	+175	New	+$14.9K	0.01%	653

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Parkside Financial Bank & Trust's VLUE Position: Q3 2024 in Review

Parkside Financial Bank & Trust sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 1,089 shares — an estimated $113K sold.

Parkside Financial Bank & Trust first reported a position in VLUE in Q1 2018 and held it in 15 quarters. The position peaked at $113K in Q2 2024. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

Parkside Financial Bank & Trust reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
Parkside Financial Bank & Trust sold 1,089 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $113K.
Parkside Financial Bank & Trust first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and held it in 15 quarters.
Parkside Financial Bank & Trust's iShares MSCI USA Value Factor ETF position peaked at $113K in Q2 2024.
401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2024, filed 7 Nov 2024.