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Boothbay Fund Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Boothbay Fund 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
2020
Q2 		– Sell
-8,500
Closed -$536K – 1116
2020
Q1 		$536K Hold
8,500
– – 0.04% 446
2019
Q4 		$763K Sell
8,500
-15,900
-65% -$1.36M 0.07% 382
2019
Q3 		$2M Buy
+24,400
New +$1.98M 0.18% 142

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Boothbay Fund Management's VLUE Position: Q2 2020 in Review

Boothbay Fund Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2020, closing a stake of 8,500 shares — an estimated $536K sold.

Boothbay Fund Management first reported a position in VLUE in Q3 2019 and held it in 3 quarters. The position peaked at $2M in Q3 2019. 281 funds tracked by Wall St. Rank hold VLUE as of Q2 2020.

  • Boothbay Fund Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 8,500 iShares MSCI USA Value Factor ETF shares in Q2 2020, an estimated $536K.
  • Boothbay Fund Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and held it in 3 quarters.
  • Boothbay Fund Management's iShares MSCI USA Value Factor ETF position peaked at $2M in Q3 2019.
  • 281 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.