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BlackRock Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

BlackRock Investment Management’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
2016
Q4 		$9.23M Buy
131,475
+52,761
+67% +$3.56M 0.01% 1167
2016
Q3 		$5.14M Buy
78,714
+51,123
+185% +$3.3M 0.01% 1462
2016
Q2 		$1.7M Buy
+27,591
New +$1.7M ﹤0.01% 2235

Other funds holding VLUE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

BlackRock Investment Management's VLUE Position: Q4 2016 in Review

BlackRock Investment Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 67% in Q4 2016, buying an estimated $3.56M and bringing the position to 131,475 shares worth $9.23M. The position accounts for 0.01% of the portfolio, ranked #1167.

BlackRock Investment Management first reported a position in VLUE in Q2 2016 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold VLUE as of Q4 2016.

  • BlackRock Investment Management held 131,475 shares of iShares MSCI USA Value Factor ETF worth $9.23M as of Q4 2016.
  • BlackRock Investment Management bought 52,761 iShares MSCI USA Value Factor ETF shares in Q4 2016, an estimated $3.56M.
  • iShares MSCI USA Value Factor ETF made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1167 holding.
  • BlackRock Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2016 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.