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

Howard 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
2020
Q1 		– Sell
-4,100
Closed -$368K – 131
2019
Q4 		$368K Hold
4,100
– – 0.23% 63
2019
Q3 		$336K Hold
4,100
– – 0.22% 60
2019
Q2 		$333K Hold
4,100
– – 0.23% 62
2019
Q1 		$327K Buy
+4,100
New +$325K 0.23% 62

Other funds holding VLUE

Carson Wealth (CWM LLC)
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Howard Financial Services's VLUE Position: Q1 2020 in Review

Howard Financial Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2020, closing a stake of 4,100 shares — an estimated $368K sold.

Howard Financial Services first reported a position in VLUE in Q1 2019 and held it in 4 quarters. The position peaked at $368K in Q4 2019. 203 funds tracked by Wall St. Rank hold VLUE as of Q1 2020.

  • Howard Financial Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Howard Financial Services sold 4,100 iShares MSCI USA Value Factor ETF shares in Q1 2020, an estimated $368K.
  • Howard Financial Services first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and held it in 4 quarters.
  • Howard Financial Services's iShares MSCI USA Value Factor ETF position peaked at $368K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2020.

Based on Howard Financial Services's 13F filing for Q1 2020, filed 5 May 2020.