Elo Mutual Pension Insurance’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Elo Mutual Pension Insurance’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 Q3	–	Sell	-624,510	Closed	-$40.1M	–	44
2020 Q2	$40.1M	Hold	624,510	–	–	1.74%	13
2020 Q1	$39.3M	Sell	624,510 -49,400	-7%	-$3.99M	1.79%	13
2019 Q4	$60.5M	Sell	673,910 -1,206,200	-64%	-$103M	2.21%	13
2019 Q3	$154M	Sell	1,880,110 -59,300	-3%	-$4.81M	6.12%	7
2019 Q2	$157M	Buy	1,939,410 +59,410	+3%	+$4.76M	6.37%	7
2019 Q1	$150M	Sell	1,880,000 -600,000	-24%	-$47.5M	6.84%	7
2018 Q4	$180M	Sell	2,480,000 -40,000	-2%	-$3.23M	8.2%	7
2018 Q3	$221M	Hold	2,520,000	–	–	9.33%	6
2018 Q2	$208M	Sell	2,520,000 -195,000	-7%	-$16.4M	9.41%	5
2018 Q1	$223M	Buy	+2,715,000	New	+$231M	8.16%	6

Other funds holding VLUE

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Elo Mutual Pension Insurance's VLUE Position: Q3 2020 in Review

Elo Mutual Pension Insurance sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2020, closing a stake of 624,510 shares — an estimated $40.1M sold.

Elo Mutual Pension Insurance first reported a position in VLUE in Q1 2018 and held it in 10 quarters. The position peaked at $223M in Q1 2018. 295 funds tracked by Wall St. Rank hold VLUE as of Q3 2020.

Elo Mutual Pension Insurance reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2020 after selling out during the quarter.
Elo Mutual Pension Insurance sold 624,510 iShares MSCI USA Value Factor ETF shares in Q3 2020, an estimated $40.1M.
Elo Mutual Pension Insurance first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and held it in 10 quarters.
Elo Mutual Pension Insurance's iShares MSCI USA Value Factor ETF position peaked at $223M in Q1 2018.
295 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2020.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.