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

Steve Schonfeld’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
2024
Q1 		– Sell
-2,073
Closed -$210K – 2437
2023
Q4 		$210K Buy
+2,073
New +$193K ﹤0.01% 1526

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $80.9B AUM 26.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 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 $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's VLUE Position: Q1 2024 in Review

Steve Schonfeld sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 2,073 shares — an estimated $210K sold.

Steve Schonfeld first reported a position in VLUE in Q4 2023 and held it in 1 quarter. The position peaked at $210K in Q4 2023. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

  • Steve Schonfeld reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 2,073 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $210K.
  • Steve Schonfeld first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and held it in 1 quarter.
  • Steve Schonfeld's iShares MSCI USA Value Factor ETF position peaked at $210K in Q4 2023.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.