Country Club Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Country Club Trust’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
2020 Q1	–	Sell	-2,846	Closed	-$255K	–	252
2019 Q4	$255K	Buy	2,846 +150	+6%	+$12.9K	0.03%	217
2019 Q3	$220K	Sell	2,696 -16,325	-86%	-$1.32M	0.03%	237
2019 Q2	$1.54M	Buy	19,021 +2,024	+12%	+$162K	0.18%	115
2019 Q1	$1.36M	Sell	16,997 -772	-4%	-$61.2K	0.16%	115
2018 Q4	$1.29M	Buy	17,769 +952	+6%	+$77K	0.17%	112
2018 Q3	$1.48M	Sell	16,817 -145	-0.9%	-$12.5K	0.17%	107
2018 Q2	$1.4M	Buy	16,962 +318	+2%	+$26.7K	0.17%	110
2018 Q1	$1.36M	Buy	+16,644	New	+$1.42M	0.17%	115

Other funds holding VLUE

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

MIAS

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

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

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

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

SIM

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Country Club Trust's VLUE Position: Q1 2020 in Review

Country Club Trust sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2020, closing a stake of 2,846 shares — an estimated $255K sold.

Country Club Trust first reported a position in VLUE in Q1 2018 and held it in 8 quarters. The position peaked at $1.54M in Q2 2019. 203 funds tracked by Wall St. Rank hold VLUE as of Q1 2020.

Country Club Trust reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2020 after selling out during the quarter.
Country Club Trust sold 2,846 iShares MSCI USA Value Factor ETF shares in Q1 2020, an estimated $255K.
Country Club Trust first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and held it in 8 quarters.
Country Club Trust's iShares MSCI USA Value Factor ETF position peaked at $1.54M in Q2 2019.
203 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.