Perennial Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Perennial Investment Advisors’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
2021 Q4	–	Sell	-2,268	Closed	-$228K	–	246
2021 Q3	$228K	Sell	2,268 -231	-9%	-$24K	0.08%	189
2021 Q2	$263K	Sell	2,499 -47	-2%	-$4.96K	0.1%	171
2021 Q1	$261K	Buy	2,546 +98	+4%	+$9.44K	0.1%	153
2020 Q4	$213K	Buy	+2,448	New	+$199K	0.09%	150

Other funds holding VLUE

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Perennial Investment Advisors's VLUE Position: Q4 2021 in Review

Perennial Investment Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2021, closing a stake of 2,268 shares — an estimated $228K sold.

Perennial Investment Advisors first reported a position in VLUE in Q4 2020 and held it in 4 quarters. The position peaked at $263K in Q2 2021. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

Perennial Investment Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2021 after selling out during the quarter.
Perennial Investment Advisors sold 2,268 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $228K.
Perennial Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 4 quarters.
Perennial Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $263K in Q2 2021.
578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

Based on Perennial Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.