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

Efficient Advisors’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
Q3 		– Sell
-19,990
Closed -$1.23M – 80
2016
Q2 		$1.23M Buy
19,990
+565
+3% +$34.8K 0.2% 46
2016
Q1 		$1.19M Buy
19,425
+3,470
+22% +$202K 0.21% 41
2015
Q4 		$993K Buy
15,955
+3,339
+26% +$212K 0.22% 30
2015
Q3 		$756K Buy
12,616
+3,205
+34% +$204K 0.17% 32
2015
Q2 		$618K Buy
+9,411
New +$630K 0.13% 34

Other funds holding VLUE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Efficient Advisors's VLUE Position: Q3 2016 in Review

Efficient Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2016, closing a stake of 19,990 shares — an estimated $1.23M sold.

Efficient Advisors first reported a position in VLUE in Q2 2015 and held it in 5 quarters. The position peaked at $1.23M in Q2 2016. 37 funds tracked by Wall St. Rank hold VLUE as of Q3 2016.

  • Efficient Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2016 after selling out during the quarter.
  • Efficient Advisors sold 19,990 iShares MSCI USA Value Factor ETF shares in Q3 2016, an estimated $1.23M.
  • Efficient Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2015 and held it in 5 quarters.
  • Efficient Advisors's iShares MSCI USA Value Factor ETF position peaked at $1.23M in Q2 2016.
  • 37 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2016.

Based on Efficient Advisors's 13F filing for Q3 2016, filed 22 Nov 2016.