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Claret Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Claret Asset 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
2019
Q2 		– Sell
-2,755
Closed -$220K – 219
2019
Q1 		$220K Buy
+2,755
New +$218K 0.04% 180
2018
Q4 		– Sell
-3,587
Closed -$315K – 214
2018
Q3 		$315K Buy
3,587
+14
+0.4% +$1.21K 0.06% 148
2018
Q2 		$295K Buy
+3,573
New +$300K 0.06% 144

Other funds holding VLUE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Claret Asset Management's VLUE Position: Q2 2019 in Review

Claret Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2019, closing a stake of 2,755 shares — an estimated $220K sold.

Claret Asset Management first reported a position in VLUE in Q2 2018 and held it in 3 quarters. The position peaked at $315K in Q3 2018. 162 funds tracked by Wall St. Rank hold VLUE as of Q2 2019.

  • Claret Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2019 after selling out during the quarter.
  • Claret Asset Management sold 2,755 iShares MSCI USA Value Factor ETF shares in Q2 2019, an estimated $220K.
  • Claret Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and held it in 3 quarters.
  • Claret Asset Management's iShares MSCI USA Value Factor ETF position peaked at $315K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2019.

Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.