Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Sumitomo Mitsui Trust Group’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
Q2 		– Sell
-34,130
Closed -$3.7M – 1142
2024
Q1 		$3.7M Sell
34,130
-5,650
-14% -$578K ﹤0.01% 843
2023
Q4 		$4.02M Buy
39,780
+200
+0.5% +$18.6K ﹤0.01% 838
2023
Q3 		$3.59M Buy
39,580
+310
+0.8% +$29.2K ﹤0.01% 861
2023
Q2 		$3.68M Sell
39,270
-6,560
-14% -$597K ﹤0.01% 860
2023
Q1 		$4.24M Hold
45,830
– – ﹤0.01% 848
2022
Q4 		$4.18M Buy
45,830
+980
+2% +$89.8K ﹤0.01% 860
2022
Q3 		$3.67M Hold
44,850
– – ﹤0.01% 878
2022
Q2 		$4.06M Buy
44,850
+2,000
+5% +$198K ﹤0.01% 883
2022
Q1 		$4.48M Sell
42,850
-216,000
-83% -$23.1M ﹤0.01% 865
2021
Q4 		$28.3M Sell
258,850
-41,400
-14% -$4.36M 0.02% 664
2021
Q3 		$30.2M Buy
300,250
+1,550
+0.5% +$161K 0.02% 654
2021
Q2 		$31.4M Buy
298,700
+2,800
+0.9% +$295K 0.02% 661
2021
Q1 		$30.3M Sell
295,900
-50,800
-15% -$4.9M 0.02% 652
2020
Q4 		$30.1M Buy
346,700
+45,600
+15% +$3.71M 0.02% 651
2020
Q3 		$22.2M Sell
301,100
-111,500
-27% -$8.29M 0.02% 669
2020
Q2 		$29.8M Sell
412,600
-61,200
-13% -$4.27M 0.02% 623
2020
Q1 		$29.8M Buy
473,800
+109,000
+30% +$8.81M 0.03% 564
2019
Q4 		$32.7M Buy
364,800
+226,200
+163% +$19.4M 0.03% 596
2019
Q3 		$11.4M Buy
138,600
+34,200
+33% +$2.77M 0.01% 717
2019
Q2 		$8.48M Buy
104,400
+1,900
+2% +$152K 0.01% 732
2019
Q1 		$8.19M Buy
+102,500
New +$8.12M 0.01% 696

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 22.9% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 29.18% 1-Year Est. Return

Sumitomo Mitsui Trust Group's VLUE Position: Q2 2024 in Review

Sumitomo Mitsui Trust Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 34,130 shares — an estimated $3.7M sold.

Sumitomo Mitsui Trust Group first reported a position in VLUE in Q1 2019 and held it in 21 quarters. The position peaked at $32.7M in Q4 2019. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

  • Sumitomo Mitsui Trust Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 34,130 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $3.7M.
  • Sumitomo Mitsui Trust Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and held it in 21 quarters.
  • Sumitomo Mitsui Trust Group's iShares MSCI USA Value Factor ETF position peaked at $32.7M in Q4 2019.
  • 403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2024, filed 19 Jul 2024.