Avalon Investment & Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Avalon Investment & Advisory’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
2020 Q2	–	Sell	-12,208	Closed	-$769K	–	342
2020 Q1	$769K	Hold	12,208	–	–	0.02%	231
2019 Q4	$1.09M	Hold	12,208	–	–	0.02%	233
2019 Q3	$1M	Hold	12,208	–	–	0.02%	235
2019 Q2	$991K	Buy	12,208 +3,491	+40%	+$280K	0.02%	244
2019 Q1	$696K	Buy	+8,717	New	+$691K	0.02%	262

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Avalon Investment & Advisory's VLUE Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2020, closing a stake of 12,208 shares — an estimated $769K sold.

Avalon Investment & Advisory first reported a position in VLUE in Q1 2019 and held it in 5 quarters. The position peaked at $1.09M in Q4 2019. 282 funds tracked by Wall St. Rank hold VLUE as of Q2 2020.

Avalon Investment & Advisory reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 12,208 iShares MSCI USA Value Factor ETF shares in Q2 2020, an estimated $769K.
Avalon Investment & Advisory first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and held it in 5 quarters.
Avalon Investment & Advisory's iShares MSCI USA Value Factor ETF position peaked at $1.09M in Q4 2019.
282 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.