Peak Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Peak Asset Management’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 Q2	–	Sell	-2,082	Closed	-$218K	–	145
2022 Q1	$218K	Sell	2,082 -85	-4%	-$9.08K	0.05%	131
2021 Q4	$237K	Sell	2,167 -365	-14%	-$38.4K	0.05%	129
2021 Q3	$255K	Sell	2,532 -707	-22%	-$73.4K	0.06%	123
2021 Q2	$340K	Sell	3,239 -22,702	-88%	-$2.39M	0.08%	110
2021 Q1	$2.66M	Buy	25,941 +3,514	+16%	+$339K	0.64%	38
2020 Q4	$1.95M	Buy	22,427 +975	+5%	+$79.3K	0.51%	44
2020 Q3	$1.58M	Buy	21,452 +16,161	+305%	+$1.2M	0.47%	45
2020 Q2	$382K	Buy	+5,291	New	+$369K	0.12%	84

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Peak Asset Management's VLUE Position: Q2 2022 in Review

Peak Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 2,082 shares — an estimated $218K sold.

Peak Asset Management first reported a position in VLUE in Q2 2020 and held it in 8 quarters. The position peaked at $2.66M in Q1 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Peak Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Peak Asset Management sold 2,082 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $218K.
Peak Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 8 quarters.
Peak Asset Management's iShares MSCI USA Value Factor ETF position peaked at $2.66M in Q1 2021.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Peak Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.