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

First Allied 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
2020 Q3	$3.74M	Buy	50,747 +4,197	+9%	+$312K	0.13%	177
2020 Q2	$3.37M	Buy	+46,550	New	+$3.24M	0.12%	174
2019 Q4	–	Sell	-1,221	Closed	-$100K	–	1597
2019 Q3	$100K	Buy	+1,221	New	+$99K	﹤0.01%	1238
2018 Q1	–	Sell	-1,590	Closed	-$134K	–	1495
2017 Q4	$134K	Buy	+1,590	New	+$129K	0.01%	1160

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 $18.3B AUM 23.23% 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

First Allied Advisory Services's VLUE Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 9% in Q3 2020, buying an estimated $312K and bringing the position to 50,747 shares worth $3.74M. The position accounts for 0.13% of the portfolio, ranked #177.

First Allied Advisory Services first reported a position in VLUE in Q4 2017 and has held it in 4 quarters since. 295 funds tracked by Wall St. Rank hold VLUE as of Q3 2020.

First Allied Advisory Services held 50,747 shares of iShares MSCI USA Value Factor ETF worth $3.74M as of Q3 2020.
First Allied Advisory Services bought 4,197 iShares MSCI USA Value Factor ETF shares in Q3 2020, an estimated $312K.
iShares MSCI USA Value Factor ETF made up 0.13% of First Allied Advisory Services's portfolio in Q3 2020, its #177 holding.
First Allied Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and has held it in 4 quarters since.
295 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.