North Capital, Inc. Ishares Msci Usa Value Factor Transaction History

North Capital, Inc.

$106 Billion
Q1 2025

A detailed history of North Capital, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, North Capital, Inc. holds 11 shares of VLUE stock, worth $1,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,128

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$104.89 - $113.56 $1,153 - $1,249	11 New	11 $1.22 Million

Others Institutions Holding VLUE

# of Institutions

471

Shares Held

50.5M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

20.1M
Shares

$2.07 Billion
1.8% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.59M
Shares

$471 Million
28.41% of portfolio
Matson Money. Inc.

3.46M
Shares

$355 Million
13.09% of portfolio
Bank Of America Corp Charlotte, NC

1.84M
Shares

$189 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.52M
Shares

$156 Million
0.0% of portfolio

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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