Southern Farm Bureau Life Insurance’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Southern Farm Bureau Life Insurance’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	-72,112	Closed	-$5.9M	–	18
2022 Q3	$5.9M	Hold	72,112	–	–	0.97%	15
2022 Q2	$6.51M	Hold	72,112	–	–	0.96%	15
2022 Q1	$7.54M	Buy	72,112 +42,212	+141%	+$4.51M	1.06%	16
2021 Q4	$3.27M	Hold	29,900	–	–	0.45%	22
2021 Q3	$3.01M	Hold	29,900	–	–	0.44%	22
2021 Q2	$3.14M	Hold	29,900	–	–	0.43%	23
2021 Q1	$3.06M	Buy	+29,900	New	+$2.88M	0.51%	25

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 $424B AUM 22.96% 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 $6.73T AUM 46.02% 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 $445B AUM 25.58% 1-Year Est. Return

Southern Farm Bureau Life Insurance's VLUE Position: Q4 2022 in Review

Southern Farm Bureau Life Insurance sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 72,112 shares — an estimated $5.9M sold.

Southern Farm Bureau Life Insurance first reported a position in VLUE in Q1 2021 and held it in 7 quarters. The position peaked at $7.54M in Q1 2022. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Southern Farm Bureau Life Insurance reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Southern Farm Bureau Life Insurance sold 72,112 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $5.9M.
Southern Farm Bureau Life Insurance first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 7 quarters.
Southern Farm Bureau Life Insurance's iShares MSCI USA Value Factor ETF position peaked at $7.54M in Q1 2022.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q4 2022, filed 24 Jan 2023.