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Guggenheim Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Guggenheim Capital’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
2017
Q1 		– Sell
-15,502
Closed -$1.09M – 2937
2016
Q4 		$1.09M Buy
+15,502
New +$1.05M ﹤0.01% 2092

Other funds holding VLUE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's VLUE Position: Q1 2017 in Review

Guggenheim Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2017, closing a stake of 15,502 shares — an estimated $1.09M sold.

Guggenheim Capital first reported a position in VLUE in Q4 2016 and held it in 1 quarter. The position peaked at $1.09M in Q4 2016. 64 funds tracked by Wall St. Rank hold VLUE as of Q1 2017.

  • Guggenheim Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 15,502 iShares MSCI USA Value Factor ETF shares in Q1 2017, an estimated $1.09M.
  • Guggenheim Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's iShares MSCI USA Value Factor ETF position peaked at $1.09M in Q4 2016.
  • 64 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.