UBS Group’s iShares Factors US Value Style ETF STLV Stock Holding History

UBS Group’s Portfolio STLV Stock Details STLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6	Closed	-$159	–	10484
2023 Q3	$159	Sell	6 -9	-60%	-$250	﹤0.01%	8770
2023 Q2	$416	Sell	15 -15	-50%	-$400	﹤0.01%	8249
2023 Q1	$798	Sell	30 -13	-30%	-$354	﹤0.01%	8900
2022 Q4	$1.15K	Sell	43 -1	-2%	-$27	﹤0.01%	9942
2022 Q3	$1K	Hold	44	–	–	﹤0.01%	10150
2022 Q2	$1K	Hold	44	–	–	﹤0.01%	10087
2022 Q1	$1K	Buy	+44	New	+$1.29K	﹤0.01%	10024
2021 Q4	–	Sell	-1,030	Closed	-$29K	–	10966
2021 Q3	$29K	Buy	+1,030	New	+$30.3K	﹤0.01%	6796
2021 Q2	–	Sell	-1	Closed	–	–	10002
2021 Q1	$0	Buy	+1	New	+$26	﹤0.01%	9643

UBS Group's STLV Position: Q4 2023 in Review

UBS Group sold out of iShares Factors US Value Style ETF (STLV) in Q4 2023, closing a stake of 6 shares — an estimated $159 sold.

UBS Group first reported a position in STLV in Q1 2021 and held it in 9 quarters. The position peaked at $29K in Q3 2021. 0 funds tracked by Wall St. Rank hold STLV as of Q4 2023.

UBS Group reported no remaining iShares Factors US Value Style ETF position as of Q4 2023 after selling out during the quarter.
UBS Group sold 6 iShares Factors US Value Style ETF shares in Q4 2023, an estimated $159.
UBS Group first reported a position in iShares Factors US Value Style ETF in Q1 2021 and held it in 9 quarters.
UBS Group's iShares Factors US Value Style ETF position peaked at $29K in Q3 2021.
0 funds tracked by Wall St. Rank held iShares Factors US Value Style ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.