Strengthening Families & Communities LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Strengthening Families & Communities LLC’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	-48	Closed	-$4K	–	418
2022 Q4	$4K	Hold	48	–	–	﹤0.01%	291
2022 Q3	$3K	Hold	48	–	–	﹤0.01%	438
2022 Q2	$5K	Hold	48	–	–	﹤0.01%	283
2022 Q1	$5K	Sell	48 -21	-30%	-$2.24K	﹤0.01%	281
2021 Q4	$8	Buy	+69	New	+$7.26K	﹤0.01%	201

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

Strengthening Families & Communities LLC's VLUE Position: Q1 2023 in Review

Strengthening Families & Communities LLC sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 48 shares — an estimated $4K sold.

Strengthening Families & Communities LLC first reported a position in VLUE in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q2 2022. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

Strengthening Families & Communities LLC reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Strengthening Families & Communities LLC sold 48 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $4K.
Strengthening Families & Communities LLC first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 5 quarters.
Strengthening Families & Communities LLC's iShares MSCI USA Value Factor ETF position peaked at $5K in Q2 2022.
445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2023, filed 4 May 2023.