Stonehage Fleming Financial Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-5,130	Closed	-$525K	–	191
2022 Q4	$525K	Buy	+5,130	New	+$470K	0.04%	70
2021 Q2	–	Sell	-5,130	Closed	-$525K	–	217
2021 Q1	$525K	Buy	+5,130	New	+$494K	0.02%	112
2019 Q4	–	Sell	-7,718	Closed	-$633K	–	199
2019 Q3	$633K	Hold	7,718	–	–	0.03%	86
2019 Q2	$626K	Sell	7,718 -2,500	-24%	-$200K	0.03%	77
2019 Q1	$816	Buy	10,218 +7,718	+309%	+$612K	0.04%	73
2018 Q4	$181K	Sell	2,500 -10,192	-80%	-$824K	0.01%	167
2018 Q3	$1.11M	Sell	12,692 -130,543	-91%	-$11.3M	0.06%	75
2018 Q2	$11.8M	Buy	143,235 +24,308	+20%	+$2.04M	0.54%	24
2018 Q1	$9.75M	Sell	118,927 -48,497	-29%	-$4.12M	0.63%	23
2017 Q4	$14M	Buy	167,424 +159,516	+2,017%	+$12.9M	0.76%	24
2017 Q3	$612K	Sell	7,908 -1,034	-12%	-$77.7K	0.03%	126
2017 Q2	$658K	Sell	8,942 -6,555	-42%	-$480K	0.04%	118
2017 Q1	$1.14M	Buy	+15,497	New	+$1.13M	0.07%	99

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Stonehage Fleming Financial Services's VLUE Position: Q1 2023 in Review

Stonehage Fleming Financial Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 5,130 shares — an estimated $525K sold.

Stonehage Fleming Financial Services first reported a position in VLUE in Q1 2017 and held it in 13 quarters. The position peaked at $14M in Q4 2017. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

Stonehage Fleming Financial Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Stonehage Fleming Financial Services sold 5,130 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $525K.
Stonehage Fleming Financial Services first reported a position in iShares MSCI USA Value Factor ETF in Q1 2017 and held it in 13 quarters.
Stonehage Fleming Financial Services's iShares MSCI USA Value Factor ETF position peaked at $14M in Q4 2017.
445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2023, filed 12 May 2023.