Stringer Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Stringer Asset Management’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 Q3	$805K	Sell	16,093 -10,560	-40%	-$979K	1.25%	20
2022 Q2	$2.41M	Buy	26,653 +7,824	+42%	+$774K	5.17%	10
2022 Q1	$1.97M	Sell	18,829 -122	-0.6%	-$13K	3.37%	14
2021 Q4	$756K	Sell	18,951 -16,685	-47%	-$1.76M	0.83%	23
2021 Q3	$3.59M	Sell	35,636 -15,550	-30%	-$1.62M	3.36%	16
2021 Q2	$5.38M	Sell	51,186 -16,919	-25%	-$1.78M	5.33%	4
2021 Q1	$6.98M	Sell	68,105 -13,317	-16%	-$1.28M	7.29%	1
2020 Q4	$7.08M	Buy	81,422 +18,015	+28%	+$1.47M	7.43%	2
2020 Q3	$4.68M	Buy	63,407 +41,074	+184%	+$3.05M	5.18%	5
2020 Q2	$1.61M	Buy	+22,333	New	+$1.56M	1.88%	22

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Stringer Asset Management's VLUE Position: Q3 2022 in Review

Stringer Asset Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 40% in Q3 2022, selling an estimated $979K and leaving 16,093 shares worth $805K. The position accounts for 1.25% of the portfolio, ranked #20.

Stringer Asset Management first reported a position in VLUE in Q2 2020 and has held it in 10 quarters since. The position peaked at $7.08M in Q4 2020. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

Stringer Asset Management held 16,093 shares of iShares MSCI USA Value Factor ETF worth $805K as of Q3 2022.
Stringer Asset Management sold 10,560 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $979K.
iShares MSCI USA Value Factor ETF made up 1.25% of Stringer Asset Management's portfolio in Q3 2022, its #20 holding.
Stringer Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 10 quarters since.
Stringer Asset Management's iShares MSCI USA Value Factor ETF position peaked at $7.08M in Q4 2020.
466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.