Tri-Star Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tri-Star Advisors’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 Q2	–	Sell	-27,629	Closed	-$2.76M	–	64
2022 Q1	$2.76M	Sell	27,629 -26,508	-49%	-$2.83M	1.27%	15
2021 Q4	$6.16M	Sell	54,137 -11,681	-18%	-$1.23M	2.58%	12
2021 Q3	$6.81M	Sell	65,818 -7,255	-10%	-$754K	2.99%	11
2021 Q2	$7.68M	Buy	73,073 +2,607	+4%	+$275K	3.46%	11
2021 Q1	$7.39M	Sell	70,466 -1,350	-2%	-$130K	3.57%	12
2020 Q4	$6.51M	Buy	71,816 +15,551	+28%	+$1.27M	3.59%	10
2020 Q3	$4.33M	Buy	56,265 +8,333	+17%	+$619K	2.71%	12
2020 Q2	$3.57M	Buy	+47,932	New	+$3.34M	2.35%	14

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

MMI

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Tri-Star Advisors's VLUE Position: Q2 2022 in Review

Tri-Star Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 27,629 shares — an estimated $2.76M sold.

Tri-Star Advisors first reported a position in VLUE in Q2 2020 and held it in 8 quarters. The position peaked at $7.68M in Q2 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Tri-Star Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Tri-Star Advisors sold 27,629 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $2.76M.
Tri-Star Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 8 quarters.
Tri-Star Advisors's iShares MSCI USA Value Factor ETF position peaked at $7.68M in Q2 2021.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Tri-Star Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.