BRF
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B. Riley Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

B. Riley Financial’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
2018
Q1 		– Sell
-5,937
Closed -$496K – 335
2017
Q4 		$496K Buy
+5,937
New +$480K 0.13% 161

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USAA
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BCI
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DT
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Morgan Stanley
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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

B. Riley Financial's VLUE Position: Q1 2018 in Review

B. Riley Financial sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2018, closing a stake of 5,937 shares — an estimated $496K sold.

B. Riley Financial first reported a position in VLUE in Q4 2017 and held it in 1 quarter. The position peaked at $496K in Q4 2017. 114 funds tracked by Wall St. Rank hold VLUE as of Q1 2018.

  • B. Riley Financial reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2018 after selling out during the quarter.
  • B. Riley Financial sold 5,937 iShares MSCI USA Value Factor ETF shares in Q1 2018, an estimated $496K.
  • B. Riley Financial first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and held it in 1 quarter.
  • B. Riley Financial's iShares MSCI USA Value Factor ETF position peaked at $496K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2018.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.