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

Squarepoint’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 Q2	–	Sell	-2,400	Closed	-$222K	–	4054
2023 Q1	$222K	Buy	+2,400	New	+$226K	﹤0.01%	2747
2022 Q4	–	Sell	-2,500	Closed	-$205K	–	3634
2022 Q3	$205K	Sell	2,500 -20	-0.8%	-$1.85K	﹤0.01%	2682
2022 Q2	$228K	Buy	2,520 +20	+0.8%	+$1.98K	﹤0.01%	2405
2022 Q1	$261K	Hold	2,500	–	–	﹤0.01%	2354
2021 Q4	$274K	Buy	+2,500	New	+$263K	﹤0.01%	2500

Other funds holding VLUE

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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Squarepoint's VLUE Position: Q2 2023 in Review

Squarepoint sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 2,400 shares — an estimated $222K sold.

Squarepoint first reported a position in VLUE in Q4 2021 and held it in 5 quarters. The position peaked at $274K in Q4 2021. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Squarepoint reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 2,400 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $222K.
Squarepoint first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 5 quarters.
Squarepoint's iShares MSCI USA Value Factor ETF position peaked at $274K in Q4 2021.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.