Claybrook Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-392,050	Closed	-$28.5M	–	665
2018 Q4	$28.5M	Buy	+392,050	New	+$31.7M	7.98%	3

Other funds holding VLUE

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Claybrook Capital's VLUE Position: Q1 2019 in Review

Claybrook Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2019, closing a stake of 392,050 shares — an estimated $28.5M sold.

Claybrook Capital first reported a position in VLUE in Q4 2018 and held it in 1 quarter. The position peaked at $28.5M in Q4 2018. 166 funds tracked by Wall St. Rank hold VLUE as of Q1 2019.

Claybrook Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 392,050 iShares MSCI USA Value Factor ETF shares in Q1 2019, an estimated $28.5M.
Claybrook Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 1 quarter.
Claybrook Capital's iShares MSCI USA Value Factor ETF position peaked at $28.5M in Q4 2018.
166 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.