Addison Advisors LLC VLUE Holdings History
Addison Advisors LLC's iShares MSCI USA Value Factor ETF Holding Summary
As of 2025-03-31, Addison Advisors LLC held 118,882.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $12.68 Mil. This investment constitutes 3.46% of their stock portfolio, and Addison Advisors LLC now holds 0.2% of the outstanding iShares MSCI USA Value Factor ETF(VLUE) stock.
The initial trade took place in 2023Q1. And since then Addison Advisors LLC has made 9 purchases of VLUE, at an average price of $96.19, for a total of 118,882.00 shares. Based on historical transaction data and VLUE's current price of $113.97, Addison Advisors LLC's estimated gain on his VLUE holdings is $2.11 Mil, reflecting a 18.48% gain to date.
Addison Advisors LLC VLUE ($113.97) Holding Chart
Addison Advisors LLC VLUE ($113.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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