FTI
VLUE icon

Fiduciary Trust International’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Fiduciary Trust International’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
Q1 		– Sell
-272
Closed -$20K – 568
2018
Q4 		$20K Buy
+272
New +$22K 0.01% 285

Other funds holding VLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Fiduciary Trust International's VLUE Position: Q1 2019 in Review

Fiduciary Trust International sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2019, closing a stake of 272 shares — an estimated $20K sold.

Fiduciary Trust International first reported a position in VLUE in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 166 funds tracked by Wall St. Rank hold VLUE as of Q1 2019.

  • Fiduciary Trust International reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 272 iShares MSCI USA Value Factor ETF shares in Q1 2019, an estimated $20K.
  • Fiduciary Trust International first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 1 quarter.
  • Fiduciary Trust International's iShares MSCI USA Value Factor ETF position peaked at $20K in Q4 2018.
  • 166 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.