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Single Point Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Single Point Partners’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
2023
Q3 		– Sell
-4,006
Closed -$376K – 114
2023
Q2 		$376K Buy
+4,006
New +$365K 0.52% 34

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $6.73T AUM 46.02% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Single Point Partners's VLUE Position: Q3 2023 in Review

Single Point Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 4,006 shares — an estimated $376K sold.

Single Point Partners first reported a position in VLUE in Q2 2023 and held it in 1 quarter. The position peaked at $376K in Q2 2023. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

  • Single Point Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Single Point Partners sold 4,006 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $376K.
  • Single Point Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and held it in 1 quarter.
  • Single Point Partners's iShares MSCI USA Value Factor ETF position peaked at $376K in Q2 2023.
  • 413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Single Point Partners's 13F filing for Q3 2023, filed 12 Oct 2023.