Carnegie Investment Counsel’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Carnegie Investment Counsel’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
2019 Q4	–	Sell	-4,078	Closed	-$335K	–	435
2019 Q3	$335K	Buy	+4,078	New	+$331K	0.02%	340

Other funds holding VLUE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Carnegie Investment Counsel's VLUE Position: Q4 2019 in Review

Carnegie Investment Counsel sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2019, closing a stake of 4,078 shares — an estimated $335K sold.

Carnegie Investment Counsel first reported a position in VLUE in Q3 2019 and held it in 1 quarter. The position peaked at $335K in Q3 2019. 220 funds tracked by Wall St. Rank hold VLUE as of Q4 2019.

Carnegie Investment Counsel reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2019 after selling out during the quarter.
Carnegie Investment Counsel sold 4,078 iShares MSCI USA Value Factor ETF shares in Q4 2019, an estimated $335K.
Carnegie Investment Counsel first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and held it in 1 quarter.
Carnegie Investment Counsel's iShares MSCI USA Value Factor ETF position peaked at $335K in Q3 2019.
220 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2019.

Based on Carnegie Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.