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Advisor Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Advisor Group’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
2019
Q4 		$3.02M Buy
33,600
+20,863
+164% +$1.79M 0.02% 618
2019
Q3 		$1.04M Buy
12,737
+676
+6% +$54.8K 0.01% 1115
2019
Q2 		$980K Buy
12,061
+3,686
+44% +$295K 0.01% 1137
2019
Q1 		$668K Buy
8,375
+580
+7% +$46K 0.01% 1387
2018
Q4 		$566K Buy
7,795
+1,312
+20% +$106K 0.01% 1319
2018
Q3 		$570K Buy
6,483
+2,148
+50% +$186K 0.01% 1372
2018
Q2 		$359K Sell
4,335
-3,106
-42% -$261K ﹤0.01% 1561
2018
Q1 		$611K Buy
7,441
+2,531
+52% +$215K 0.01% 1172
2017
Q4 		$410K Buy
4,910
+3,356
+216% +$271K 0.01% 1452
2017
Q3 		$121K Sell
1,554
-7,081
-82% -$532K ﹤0.01% 2251
2017
Q2 		$635K Sell
8,635
-3,557
-29% -$261K 0.01% 1005
2017
Q1 		$892K Sell
12,192
-387
-3% -$28.1K 0.02% 767
2016
Q4 		$883K Buy
12,579
+12,199
+3,210% +$824K 0.02% 713
2016
Q3 		$25K Sell
380
-395
-51% -$25.5K ﹤0.01% 3019
2016
Q2 		$47K Buy
+775
New +$47.7K ﹤0.01% 2462

Other funds holding VLUE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Advisor Group's VLUE Position: Q4 2019 in Review

Advisor Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 164% in Q4 2019, buying an estimated $1.79M and bringing the position to 33,600 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #618.

Advisor Group first reported a position in VLUE in Q2 2016 and has held it in 15 quarters since. 220 funds tracked by Wall St. Rank hold VLUE as of Q4 2019.

  • Advisor Group held 33,600 shares of iShares MSCI USA Value Factor ETF worth $3.02M as of Q4 2019.
  • Advisor Group bought 20,863 iShares MSCI USA Value Factor ETF shares in Q4 2019, an estimated $1.79M.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #618 holding.
  • Advisor Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2016 and has held it in 15 quarters since.
  • 220 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.