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Counsel Portfolio Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Counsel Portfolio Services’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 -$376K – 330
2016
Q1 		$376K Buy
+6,132
New +$357K 0.05% 183

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

Counsel Portfolio Services's VLUE Position: Q2 2016 in Review

Counsel Portfolio Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2016, closing a stake of 6,132 shares — an estimated $376K sold.

Counsel Portfolio Services first reported a position in VLUE in Q1 2016 and held it in 1 quarter. The position peaked at $376K in Q1 2016. 37 funds tracked by Wall St. Rank hold VLUE as of Q2 2016.

  • Counsel Portfolio Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 6,132 iShares MSCI USA Value Factor ETF shares in Q2 2016, an estimated $376K.
  • Counsel Portfolio Services first reported a position in iShares MSCI USA Value Factor ETF in Q1 2016 and held it in 1 quarter.
  • Counsel Portfolio Services's iShares MSCI USA Value Factor ETF position peaked at $376K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.