First National Bank Sioux Falls’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

First National Bank Sioux Falls’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
2018 Q4	–	Sell	-2,987	Closed	-$262K	–	58
2018 Q3	$262K	Hold	2,987	–	–	0.86%	43
2018 Q2	$247K	Hold	2,987	–	–	0.82%	44
2018 Q1	$245K	Hold	2,987	–	–	0.87%	42
2017 Q4	$250K	Buy	+2,987	New	+$242K	0.83%	45

Other funds holding VLUE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

First National Bank Sioux Falls's VLUE Position: Q4 2018 in Review

First National Bank Sioux Falls sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2018, closing a stake of 2,987 shares — an estimated $262K sold.

First National Bank Sioux Falls first reported a position in VLUE in Q4 2017 and held it in 4 quarters. The position peaked at $262K in Q3 2018. 168 funds tracked by Wall St. Rank hold VLUE as of Q4 2018.

First National Bank Sioux Falls reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2018 after selling out during the quarter.
First National Bank Sioux Falls sold 2,987 iShares MSCI USA Value Factor ETF shares in Q4 2018, an estimated $262K.
First National Bank Sioux Falls first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and held it in 4 quarters.
First National Bank Sioux Falls's iShares MSCI USA Value Factor ETF position peaked at $262K in Q3 2018.
168 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2018.

Based on First National Bank Sioux Falls's 13F filing for Q4 2018, filed 9 Jan 2019.