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

Winfield Associates’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 Q1	$2.55M	Buy	24,367 +3,503	+17%	+$374K	0.92%	31
2021 Q4	$2.28M	Buy	20,864 +500	+2%	+$52.6K	0.76%	37
2021 Q3	$2.05M	Buy	20,364 +1,032	+5%	+$107K	0.76%	38
2021 Q2	$2.03M	Buy	19,332 +5,896	+44%	+$622K	0.75%	39
2021 Q1	$1.38M	Buy	13,436 +4,942	+58%	+$476K	0.56%	51
2020 Q4	$738K	Buy	8,494 +1,903	+29%	+$155K	0.31%	70
2020 Q3	$486K	Buy	+6,591	New	+$490K	0.23%	81

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

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

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

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

MMI

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

Winfield Associates's VLUE Position: Q1 2022 in Review

Winfield Associates increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 17% in Q1 2022, buying an estimated $374K and bringing the position to 24,367 shares worth $2.55M. The position accounts for 0.92% of the portfolio, ranked #31.

Winfield Associates first reported a position in VLUE in Q3 2020 and has held it in 7 quarters since. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

Winfield Associates held 24,367 shares of iShares MSCI USA Value Factor ETF worth $2.55M as of Q1 2022.
Winfield Associates bought 3,503 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $374K.
iShares MSCI USA Value Factor ETF made up 0.92% of Winfield Associates's portfolio in Q1 2022, its #31 holding.
Winfield Associates first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 7 quarters since.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.