Matson Money. Inc. VLUE Holdings History

Number of Shares
2.69 Mil
Current Holdings Value*
$286.43 Mil
% of Portfolio
10.42%
Total Estimate Gain
$108.15 Mil
% of Total Estimate Gain
31.44%

Matson Money. Inc.'s iShares MSCI USA Value Factor ETF Holding Summary

As of 2025-03-31, Matson Money. Inc. held 2.69 Mil shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $286.43 Mil. This investment constitutes 10.42% of their stock portfolio, and Matson Money. Inc. now holds 4.49% of the outstanding iShares MSCI USA Value Factor ETF(VLUE) stock.

The initial trade took place in 2020Q3. And since then Matson Money. Inc. has made 13 purchases of VLUE, at an average price of $86.10, for a total of 3.99 Mil shares. In addition, there have been 4 sales at an average price of $107.80 for 1.31 Mil shares. Based on historical transaction data and VLUE's current price of $115.80, Matson Money. Inc.'s estimated gain on his VLUE holdings is $108.15 Mil, reflecting a 31.44% gain to date.

Matson Money. Inc. VLUE ($115.80) Holding Chart

Matson Money. Inc. VLUE ($115.80) 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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