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

SkyView 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
2022 Q4	–	Sell	-4,485	Closed	-$367K	–	509
2022 Q3	$367K	Sell	4,485 -35,531	-89%	-$3.29M	0.11%	271
2022 Q2	$3.62M	Sell	40,016 -1,188	-3%	-$117K	0.95%	11
2022 Q1	$4.15M	Buy	41,204 +5,106	+14%	+$546K	0.98%	12
2021 Q4	$3.95M	Buy	36,098 +4,846	+16%	+$510K	0.89%	22
2021 Q3	$3.15M	Sell	31,252 -18,951	-38%	-$1.97M	0.88%	26
2021 Q2	$5.14M	Hold	50,203	–	–	2.4%	7
2021 Q1	$5.14M	Buy	50,203 +34,502	+220%	+$3.32M	2.28%	8
2020 Q4	$1.36M	Buy	+15,701	New	+$1.28M	0.64%	44

Other funds holding VLUE

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

SkyView Investment Advisors's VLUE Position: Q4 2022 in Review

SkyView Investment Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 4,485 shares — an estimated $367K sold.

SkyView Investment Advisors first reported a position in VLUE in Q4 2020 and held it in 8 quarters. The position peaked at $5.14M in Q2 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

SkyView Investment Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
SkyView Investment Advisors sold 4,485 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $367K.
SkyView Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 8 quarters.
SkyView Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $5.14M in Q2 2021.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on SkyView Investment Advisors's 13F filing for Q4 2022, filed 16 Feb 2023.