Managed Account Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Managed Account Advisors’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
2015 Q2	$50K	Buy	+756	New	+$50.6K	﹤0.01%	2665

Other funds holding VLUE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Managed Account Advisors's VLUE Position: Q2 2015 in Review

Managed Account Advisors opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2015: 756 shares worth $50K. The stake represents ﹤0.01% of the portfolio and ranks #2665 among its holdings.

15 funds tracked by Wall St. Rank hold VLUE as of Q2 2015.

Managed Account Advisors held 756 shares of iShares MSCI USA Value Factor ETF worth $50K as of Q2 2015.
iShares MSCI USA Value Factor ETF was a new Managed Account Advisors position in Q2 2015.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2665 holding.
15 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.