Jefferies Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Jefferies Group’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
2021 Q1	–	Sell	-11,700	Closed	-$1.02M	–	2021
2020 Q4	$1.02M	Buy	+11,700	New	+$952K	0.01%	940
2020 Q3	–	Sell	-13,995	Closed	-$1.01K	–	1562
2020 Q2	$1.01K	Buy	13,995 +7,495	+115%	+$522K	0.01%	752
2020 Q1	$410K	Buy	6,500 +2,800	+76%	+$226K	﹤0.01%	1389
2019 Q4	$332K	Sell	3,700 -59,308	-94%	-$5.09M	﹤0.01%	2029
2019 Q3	$5.17M	Buy	+63,008	New	+$5.11M	0.04%	501

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's VLUE Position: Q1 2021 in Review

Jefferies Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2021, closing a stake of 11,700 shares — an estimated $1.02M sold.

Jefferies Group first reported a position in VLUE in Q3 2019 and held it in 5 quarters. The position peaked at $5.17M in Q3 2019. 438 funds tracked by Wall St. Rank hold VLUE as of Q1 2021.

Jefferies Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 11,700 iShares MSCI USA Value Factor ETF shares in Q1 2021, an estimated $1.02M.
Jefferies Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and held it in 5 quarters.
Jefferies Group's iShares MSCI USA Value Factor ETF position peaked at $5.17M in Q3 2019.
438 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.