Cue Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cue Advisory 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
2018 Q4	–	Sell	-3,690	Closed	-$324K	–	132
2018 Q3	$324K	Hold	3,690	–	–	0.19%	131
2018 Q2	$305K	Buy	3,690 +1,170	+46%	+$98.2K	0.19%	134
2018 Q1	$207K	Buy	+2,520	New	+$214K	0.14%	141

Other funds holding VLUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Cue Advisory Services's VLUE Position: Q4 2018 in Review

Cue Advisory Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2018, closing a stake of 3,690 shares — an estimated $324K sold.

Cue Advisory Services first reported a position in VLUE in Q1 2018 and held it in 3 quarters. The position peaked at $324K in Q3 2018. 168 funds tracked by Wall St. Rank hold VLUE as of Q4 2018.

Cue Advisory Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 3,690 iShares MSCI USA Value Factor ETF shares in Q4 2018, an estimated $324K.
Cue Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and held it in 3 quarters.
Cue Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $324K in Q3 2018.
168 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.