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Crestwood Advisors Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Crestwood Advisors Group’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
-2,542
Closed -$209K – 264
2019
Q3 		$209K Buy
+2,542
New +$206K 0.01% 234

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 $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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
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
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

Crestwood Advisors Group's VLUE Position: Q4 2019 in Review

Crestwood Advisors Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2019, closing a stake of 2,542 shares — an estimated $209K sold.

Crestwood Advisors Group first reported a position in VLUE in Q3 2019 and held it in 1 quarter. The position peaked at $209K in Q3 2019. 220 funds tracked by Wall St. Rank hold VLUE as of Q4 2019.

  • Crestwood Advisors Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Crestwood Advisors Group sold 2,542 iShares MSCI USA Value Factor ETF shares in Q4 2019, an estimated $209K.
  • Crestwood Advisors Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and held it in 1 quarter.
  • Crestwood Advisors Group's iShares MSCI USA Value Factor ETF position peaked at $209K in Q3 2019.
  • 220 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2019.

Based on Crestwood Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.