QT
VLUE icon

Quantbot Technologies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Quantbot Technologies’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
-2,761
Closed -$249K – 2135
2022
Q2 		$249K Sell
2,761
-3,239
-54% -$320K 0.02% 839
2022
Q1 		$627K Buy
+6,000
New +$641K 0.05% 496
2019
Q4 		– Sell
-400
Closed -$32K – 1616
2019
Q3 		$32K Buy
+400
New +$32.4K ﹤0.01% 1060

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 $374B AUM 17.66% 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 $18.3B AUM 23.23% 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

Quantbot Technologies's VLUE Position: Q3 2022 in Review

Quantbot Technologies sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 2,761 shares — an estimated $249K sold.

Quantbot Technologies first reported a position in VLUE in Q3 2019 and held it in 3 quarters. The position peaked at $627K in Q1 2022. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

  • Quantbot Technologies reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Quantbot Technologies sold 2,761 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $249K.
  • Quantbot Technologies first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and held it in 3 quarters.
  • Quantbot Technologies's iShares MSCI USA Value Factor ETF position peaked at $627K in Q1 2022.
  • 466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.