TrustCore Financial Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

TrustCore Financial Services’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 Q4	$622K	Hold	6,830	–	–	0.05%	154
2022 Q3	$559K	Buy	6,830 +66	+1%	+$6.12K	0.05%	158
2022 Q2	$612K	Sell	6,764 -16	-0.2%	-$1.58K	0.06%	153
2022 Q1	$709K	Buy	6,780 +1,191	+21%	+$127K	0.06%	145
2021 Q4	$612K	Sell	5,589 -1,241	-18%	-$131K	0.07%	139
2021 Q3	$688K	Sell	6,830 -1,533	-18%	-$159K	0.07%	139
2021 Q2	$879K	Sell	8,363 -129	-2%	-$13.6K	0.09%	111
2021 Q1	$870K	Sell	8,492 -411	-5%	-$39.6K	0.1%	108
2020 Q4	$774K	Sell	8,903 -1,047	-11%	-$85.2K	0.1%	111
2020 Q3	$734K	Sell	9,950 -2,462	-20%	-$183K	0.11%	107
2020 Q2	$897K	Sell	12,412 -12,383	-50%	-$863K	0.16%	86
2020 Q1	$1.56M	Buy	24,795 +3,447	+16%	+$279K	0.35%	43
2019 Q4	$1.92M	Buy	21,348 +1,030	+5%	+$88.3K	0.36%	41
2019 Q3	$1.67M	Buy	20,318 +778	+4%	+$63.1K	0.36%	47
2019 Q2	$1.59M	Buy	+19,540	New	+$1.57M	0.35%	46

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEIA

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TrustCore Financial Services's VLUE Position: Q4 2022 in Review

TrustCore Financial Services held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q4 2022 at 6,830 shares worth $622K. The position accounts for 0.05% of the portfolio, ranked #154.

TrustCore Financial Services first reported a position in VLUE in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.92M in Q4 2019. 468 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

TrustCore Financial Services held 6,830 shares of iShares MSCI USA Value Factor ETF worth $622K as of Q4 2022.
TrustCore Financial Services left its iShares MSCI USA Value Factor ETF share count unchanged in Q4 2022.
iShares MSCI USA Value Factor ETF made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #154 holding.
TrustCore Financial Services first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's iShares MSCI USA Value Factor ETF position peaked at $1.92M in Q4 2019.
468 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.