HL Financial Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

HL Financial 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
2019 Q1	$3.79M	Buy	47,504 +5,245	+12%	+$416K	0.06%	205
2018 Q4	$3.07M	Buy	42,259 +38,350	+981%	+$3.1M	0.05%	223
2018 Q3	$343K	Buy	3,909 +1,260	+48%	+$109K	0.01%	614
2018 Q2	$219K	Buy	+2,649	New	+$222K	﹤0.01%	649

Other funds holding VLUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

HL Financial Services's VLUE Position: Q1 2019 in Review

HL Financial Services increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 12% in Q1 2019, buying an estimated $416K and bringing the position to 47,504 shares worth $3.79M. The position accounts for 0.06% of the portfolio, ranked #205.

HL Financial Services first reported a position in VLUE in Q2 2018 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold VLUE as of Q1 2019.

HL Financial Services held 47,504 shares of iShares MSCI USA Value Factor ETF worth $3.79M as of Q1 2019.
HL Financial Services bought 5,245 iShares MSCI USA Value Factor ETF shares in Q1 2019, an estimated $416K.
iShares MSCI USA Value Factor ETF made up 0.06% of HL Financial Services's portfolio in Q1 2019, its #205 holding.
HL Financial Services first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and has held it in 4 quarters since.
166 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.