Valley National Advisers’s MSCI MSCI Stock Holding History

Valley National Advisers’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4	Closed	-$1K	–	997
2024 Q2	$1K	Sell	4 -7	-64%	-$3.47K	﹤0.01%	1078
2024 Q1	$6K	Sell	11 -18	-62%	-$10.1K	﹤0.01%	752
2023 Q4	$16K	Hold	29	–	–	﹤0.01%	575
2023 Q3	$15K	Buy	29 +5	+21%	+$2.63K	﹤0.01%	543
2023 Q2	$12K	Sell	24 -26	-52%	-$12.7K	﹤0.01%	571
2023 Q1	$27K	Buy	50 +14	+39%	+$7.41K	﹤0.01%	470
2022 Q4	$18K	Buy	36 +11	+44%	+$5.12K	﹤0.01%	506
2022 Q3	$10K	Buy	25 +6	+32%	+$2.75K	﹤0.01%	582
2022 Q2	$8K	Buy	19 +2	+12%	+$871	﹤0.01%	602
2022 Q1	$9K	Buy	17 +6	+55%	+$3.11K	﹤0.01%	618
2021 Q4	$7K	Hold	11	–	–	﹤0.01%	646
2021 Q3	$7K	Buy	11 +2	+22%	+$1.22K	﹤0.01%	626
2021 Q2	$5K	Buy	9 +4	+80%	+$1.91K	﹤0.01%	676
2021 Q1	$2K	Buy	+5	New	+$2.1K	﹤0.01%	738

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return