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VLUE icon

Exane Derivatives’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Exane Derivatives’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
Q4 		– Sell
-1
Closed -$74 – 867
2020
Q3 		$74 Hold
1
– – ﹤0.01% 732
2020
Q2 		$72 Sell
1
-24,940
-100% -$1.74M ﹤0.01% 670
2020
Q1 		$1.57M Sell
24,941
-5,073
-17% -$410K 0.44% 57
2019
Q4 		$2.69M Sell
30,014
-986
-3% -$84.6K 0.5% 65
2019
Q3 		$2.54M Buy
+31,000
New +$2.51M 0.46% 60

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Exane Derivatives's VLUE Position: Q4 2020 in Review

Exane Derivatives sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2020, closing a stake of 1 share — an estimated $74 sold.

Exane Derivatives first reported a position in VLUE in Q3 2019 and held it in 5 quarters. The position peaked at $2.69M in Q4 2019. 389 funds tracked by Wall St. Rank hold VLUE as of Q4 2020.

  • Exane Derivatives reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Exane Derivatives sold 1 iShares MSCI USA Value Factor ETF share in Q4 2020, an estimated $74.
  • Exane Derivatives first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and held it in 5 quarters.
  • Exane Derivatives's iShares MSCI USA Value Factor ETF position peaked at $2.69M in Q4 2019.
  • 389 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2020.

Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.