Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-6,660
Closed -$491K – 1617
2020
Q3 		$491K Buy
+6,660
New +$495K ﹤0.01% 604

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VLUE Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2020, closing a stake of 6,660 shares — an estimated $491K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VLUE in Q3 2020 and held it in 1 quarter. The position peaked at $491K in Q3 2020. 389 funds tracked by Wall St. Rank hold VLUE as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,660 iShares MSCI USA Value Factor ETF shares in Q4 2020, an estimated $491K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares MSCI USA Value Factor ETF position peaked at $491K in Q3 2020.
  • 389 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.