Canada Life
VLUE icon

Canada Life’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Canada Life’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
Q2 		– Sell
-6,132
Closed -$374K – 2523
2016
Q1 		$374K Buy
+6,132
New +$357K ﹤0.01% 997

Other funds holding VLUE

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Canada Life's VLUE Position: Q2 2016 in Review

Canada Life sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2016, closing a stake of 6,132 shares — an estimated $374K sold.

Canada Life first reported a position in VLUE in Q1 2016 and held it in 1 quarter. The position peaked at $374K in Q1 2016. 37 funds tracked by Wall St. Rank hold VLUE as of Q2 2016.

  • Canada Life reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2016 after selling out during the quarter.
  • Canada Life sold 6,132 iShares MSCI USA Value Factor ETF shares in Q2 2016, an estimated $374K.
  • Canada Life first reported a position in iShares MSCI USA Value Factor ETF in Q1 2016 and held it in 1 quarter.
  • Canada Life's iShares MSCI USA Value Factor ETF position peaked at $374K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.