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Savior LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Savior LLC’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
-162
Closed -$17K – 219
2022
Q1 		$17K Sell
162
-124
-43% -$13.3K 0.01% 91
2021
Q4 		$31K Sell
286
-105
-27% -$11K ﹤0.01% 77
2021
Q3 		$39K Sell
391
-28
-7% -$2.91K 0.04% 66
2021
Q2 		$44K Hold
419
– – 0.04% 170
2021
Q1 		$43K Sell
419
-75
-15% -$7.23K 0.04% 170
2020
Q4 		$43K Buy
+494
New +$40.2K 0.03% 170

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Savior LLC's VLUE Position: Q2 2022 in Review

Savior LLC sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 162 shares — an estimated $17K sold.

Savior LLC first reported a position in VLUE in Q4 2020 and held it in 6 quarters. The position peaked at $44K in Q2 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

  • Savior LLC reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Savior LLC sold 162 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $17K.
  • Savior LLC first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 6 quarters.
  • Savior LLC's iShares MSCI USA Value Factor ETF position peaked at $44K in Q2 2021.
  • 510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Savior LLC's 13F filing for Q2 2022, filed 21 Jul 2022.