ICOA
VLUE icon

Investment Centers of America’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-2,812
Closed -$216K – 480
2017
Q3 		$216K Buy
+2,812
New +$211K 0.02% 520

Other funds holding VLUE

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Centers of America's VLUE Position: Q4 2017 in Review

Investment Centers of America sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2017, closing a stake of 2,812 shares — an estimated $216K sold.

Investment Centers of America first reported a position in VLUE in Q3 2017 and held it in 1 quarter. The position peaked at $216K in Q3 2017. 108 funds tracked by Wall St. Rank hold VLUE as of Q4 2017.

  • Investment Centers of America reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 2,812 iShares MSCI USA Value Factor ETF shares in Q4 2017, an estimated $216K.
  • Investment Centers of America first reported a position in iShares MSCI USA Value Factor ETF in Q3 2017 and held it in 1 quarter.
  • Investment Centers of America's iShares MSCI USA Value Factor ETF position peaked at $216K in Q3 2017.
  • 108 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.