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Studio Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Studio Investment 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
2024
Q4 		– Sell
-253
Closed -$27.6K – 341
2024
Q3 		$27.6K Buy
+253
New +$26.7K 0.01% 213
2024
Q2 		– Sell
-103
Closed -$11.2K – 328
2024
Q1 		$11.2K Buy
+103
New +$10.5K ﹤0.01% 238
2022
Q3 		– Sell
-127
Closed -$11K – 198
2022
Q2 		$11K Buy
+127
New +$12.6K ﹤0.01% 162

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Studio Investment Management's VLUE Position: Q4 2024 in Review

Studio Investment Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2024, closing a stake of 253 shares — an estimated $27.6K sold.

Studio Investment Management first reported a position in VLUE in Q2 2022 and held it in 3 quarters. The position peaked at $27.6K in Q3 2024. 422 funds tracked by Wall St. Rank hold VLUE as of Q4 2024.

  • Studio Investment Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Studio Investment Management sold 253 iShares MSCI USA Value Factor ETF shares in Q4 2024, an estimated $27.6K.
  • Studio Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and held it in 3 quarters.
  • Studio Investment Management's iShares MSCI USA Value Factor ETF position peaked at $27.6K in Q3 2024.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2024.

Based on Studio Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.