Ameritas Investment Company’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Ameritas Investment Company’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
2021 Q3	$206K	Buy	2,044 +1,819	+808%	+$189K	0.01%	673
2021 Q2	$254K	Buy	225 +201	+838%	+$21.2K	0.01%	614
2021 Q1	$2.46K	Buy	+24	New	+$2.31K	﹤0.01%	1870
2020 Q2	–	Sell	-312	Closed	-$20K	–	1555
2020 Q1	$20K	Sell	312 -16	-5%	-$1.29K	﹤0.01%	1006
2019 Q4	$29K	Buy	328 +12	+4%	+$1.03K	0.01%	645
2019 Q3	$26K	Buy	+316	New	+$25.6K	0.01%	849
2019 Q2	–	Sell	-28	Closed	-$2K	–	857
2019 Q1	$2K	Sell	28 -692	-96%	-$54.8K	﹤0.01%	868
2018 Q4	$52K	Buy	+720	New	+$58.2K	0.01%	570

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Ameritas Investment Company's VLUE Position: Q3 2021 in Review

Ameritas Investment Company increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 808% in Q3 2021, buying an estimated $189K and bringing the position to 2,044 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #673.

Ameritas Investment Company first reported a position in VLUE in Q4 2018 and has held it in 8 quarters since. The position peaked at $254K in Q2 2021. 480 funds tracked by Wall St. Rank hold VLUE as of Q3 2021.

Ameritas Investment Company held 2,044 shares of iShares MSCI USA Value Factor ETF worth $206K as of Q3 2021.
Ameritas Investment Company bought 1,819 iShares MSCI USA Value Factor ETF shares in Q3 2021, an estimated $189K.
iShares MSCI USA Value Factor ETF made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #673 holding.
Ameritas Investment Company first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 8 quarters since.
Ameritas Investment Company's iShares MSCI USA Value Factor ETF position peaked at $254K in Q2 2021.
480 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.