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Patriot Financial Group Insurance Agency’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-3,753
Closed -$340K – 1897
2022
Q2 		$340K Sell
3,753
-2,736
-42% -$271K 0.07% 279
2022
Q1 		$679K Sell
6,489
-4,977
-43% -$532K 0.12% 189
2021
Q4 		$1.25M Sell
11,466
-975
-8% -$103K 0.21% 114
2021
Q3 		$1.25M Sell
12,441
-134
-1% -$13.9K 0.22% 108
2021
Q2 		$1.32M Buy
12,575
+704
+6% +$74.3K 0.24% 97
2021
Q1 		$1.22M Sell
11,871
-175
-1% -$16.9K 0.28% 79
2020
Q4 		$1.05M Sell
12,046
-339
-3% -$27.6K 0.26% 88
2020
Q3 		$914K Buy
12,385
+2,395
+24% +$178K 0.3% 71
2020
Q2 		$722K Buy
9,990
+8,086
+425% +$564K 0.28% 86
2020
Q1 		$120K Buy
+1,904
New +$154K 0.05% 294
2018
Q1 		– Sell
-706
Closed -$60K – 990
2017
Q4 		$60K Buy
+706
New +$57.1K 0.04% 268

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VLUE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 3,753 shares — an estimated $340K sold.

Patriot Financial Group Insurance Agency first reported a position in VLUE in Q4 2017 and held it in 11 quarters. The position peaked at $1.32M in Q2 2021. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,753 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $340K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and held it in 11 quarters.
  • Patriot Financial Group Insurance Agency's iShares MSCI USA Value Factor ETF position peaked at $1.32M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.