Q3 Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Q3 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
2021 Q2	–	Sell	-60,974	Closed	-$6.25M	–	58
2021 Q1	$6.25M	Buy	+60,974	New	+$5.88M	3.32%	5

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

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

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

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

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

Q3 Asset Management's VLUE Position: Q2 2021 in Review

Q3 Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2021, closing a stake of 60,974 shares — an estimated $6.25M sold.

Q3 Asset Management first reported a position in VLUE in Q1 2021 and held it in 1 quarter. The position peaked at $6.25M in Q1 2021. 470 funds tracked by Wall St. Rank hold VLUE as of Q2 2021.

Q3 Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2021 after selling out during the quarter.
Q3 Asset Management sold 60,974 iShares MSCI USA Value Factor ETF shares in Q2 2021, an estimated $6.25M.
Q3 Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 1 quarter.
Q3 Asset Management's iShares MSCI USA Value Factor ETF position peaked at $6.25M in Q1 2021.
470 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2021.

Based on Q3 Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.