TNF’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

TNF’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 Q3	$630K	Sell	5,779 -20	-0.3%	-$2.11K	0.23%	52
2024 Q2	$615K	Sell	5,799 -268	-4%	-$27.7K	0.23%	52
2024 Q1	$626K	Sell	6,067 -567	-9%	-$58K	0.25%	48
2023 Q4	$669K	Sell	6,634 -1,289	-16%	-$120K	0.27%	45
2023 Q3	$704K	Sell	7,923 -1,410	-15%	-$133K	0.33%	34
2023 Q2	$875K	Sell	9,333 -330	-3%	-$30.1K	0.38%	27
2023 Q1	$885K	Sell	9,663 -1,652	-15%	-$155K	0.4%	26
2022 Q4	$1.1M	Sell	11,315 -64	-0.6%	-$5.86K	0.5%	26
2022 Q3	$950K	Sell	11,379 -3,989	-26%	-$370K	0.49%	29
2022 Q2	$1.43M	Sell	15,368 -20,171	-57%	-$1.99M	0.68%	29
2022 Q1	$3.62M	Sell	35,539 -17,829	-33%	-$1.91M	1.63%	14
2021 Q4	$6.13M	Buy	53,368 +671	+1%	+$70.6K	2.57%	9
2021 Q3	$5.53M	Buy	+52,697	New	+$5.47M	2.38%	10

Other funds holding VLUE

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

TNF's VLUE Position: Q3 2024 in Review

TNF reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.34% in Q3 2024, selling an estimated $2.11K and leaving 5,779 shares worth $630K. The position accounts for 0.23% of the portfolio, ranked #52.

TNF first reported a position in VLUE in Q3 2021 and has held it in 13 quarters since. The position peaked at $6.13M in Q4 2021. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

TNF held 5,779 shares of iShares MSCI USA Value Factor ETF worth $630K as of Q3 2024.
TNF sold 20 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $2.11K.
iShares MSCI USA Value Factor ETF made up 0.23% of TNF's portfolio in Q3 2024, its #52 holding.
TNF first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares MSCI USA Value Factor ETF position peaked at $6.13M in Q4 2021.
401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.