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Crow Point Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Crow Point Partners’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 		$337K Buy
10,000
+2,000
+25% +$172K 0.53% 41
2019
Q3 		$653K Buy
+8,000
New +$649K 0.1% 68
2018
Q1 		– Sell
-13,650
Closed -$1.15M – 292
2017
Q4 		$1.15M Buy
+13,650
New +$1.1M 0.18% 63

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Crow Point Partners's VLUE Position: Q4 2019 in Review

Crow Point Partners increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 25% in Q4 2019, buying an estimated $172K and bringing the position to 10,000 shares worth $337K. The position accounts for 0.53% of the portfolio, ranked #41.

Crow Point Partners first reported a position in VLUE in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.15M in Q4 2017. 220 funds tracked by Wall St. Rank hold VLUE as of Q4 2019.

  • Crow Point Partners held 10,000 shares of iShares MSCI USA Value Factor ETF worth $337K as of Q4 2019.
  • Crow Point Partners bought 2,000 iShares MSCI USA Value Factor ETF shares in Q4 2019, an estimated $172K.
  • iShares MSCI USA Value Factor ETF made up 0.53% of Crow Point Partners's portfolio in Q4 2019, its #41 holding.
  • Crow Point Partners first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and has held it in 3 quarters since.
  • Crow Point Partners's iShares MSCI USA Value Factor ETF position peaked at $1.15M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.