Flagship Harbor Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Flagship Harbor Advisors’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	-1,764	Closed	-$127K	–	2170
2020 Q2	$127K	Buy	1,764 +1,714	+3,428%	+$119K	0.02%	587
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	1583
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	1597
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	1569
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	1571
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	1626
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	1589
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	1777
2018 Q2	$4K	Buy	+50	New	+$4.2K	﹤0.01%	1727

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $2.63B AUM 41.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FAF

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMI

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

Flagship Harbor Advisors's VLUE Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2020, closing a stake of 1,764 shares — an estimated $127K sold.

Flagship Harbor Advisors first reported a position in VLUE in Q2 2018 and held it in 9 quarters. The position peaked at $127K in Q2 2020. 294 funds tracked by Wall St. Rank hold VLUE as of Q3 2020.

Flagship Harbor Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,764 iShares MSCI USA Value Factor ETF shares in Q3 2020, an estimated $127K.
Flagship Harbor Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's iShares MSCI USA Value Factor ETF position peaked at $127K in Q2 2020.
294 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.