Main Management ETF Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Main Management ETF Advisors, LLC

$2.11 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $138,346 - $165,592	-1,565 Reduced 0.2%	765,285 $69.3 Million
Q1 2022 May 10, 2022	BUY	$100.54 - $114.92 $3.16 Million - $3.62 Million	31,480 Added 4.28%	766,850 $80.2 Million
Q4 2021 Feb 15, 2022	BUY	$101.38 - $109.77 $3.83 Million - $4.14 Million	37,750 Added 5.41%	735,370 $80.5 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $3.19 Million - $3.37 Million	31,710 Added 4.76%	697,620 $70.3 Million
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $3.55 Million - $3.78 Million	34,730 Added 5.5%	665,910 $0
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $6.75 Million - $8.19 Million	78,390 Added 14.18%	631,180 $64.7 Million
Q4 2020 Feb 12, 2021	SELL	$71.94 - $88.81 $107,190 - $132,326	-1,490 Reduced 0.27%	552,790 $48 Million
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $1.05 Million - $1.15 Million	-14,900 Reduced 2.62%	554,280 $40.9 Million
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $1.5 Million - $2.04 Million	25,330 Added 4.66%	569,180 $41.1 Million
Q1 2020 May 11, 2020	BUY	$55.33 - $91.41 $15.9 Million - $26.3 Million	287,650 Added 112.28%	543,850 $34.3 Million
Q4 2019 Feb 11, 2020	BUY	$78.54 - $90.11 $879,648 - $1.01 Million	11,200 Added 4.57%	256,200 $23 Million
Q3 2019 Nov 07, 2019	BUY	$76.17 - $84.82 $18.7 Million - $20.8 Million	245,000 New	245,000 $20.1 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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