Mizuho Trust & Banking’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mizuho Trust & Banking’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 Q3	–	Sell	-30,000	Closed	-$2.17M	–	10
2020 Q2	$2.17M	Buy	30,000 +20,000	+200%	+$1.39M	1.3%	10
2020 Q1	$630K	Sell	10,000 -90,000	-90%	-$7.27M	1.21%	8
2019 Q4	$8.97M	Sell	100,000 -90,000	-47%	-$7.72M	2.52%	13
2019 Q3	$15.6M	Buy	+190,000	New	+$15.4M	7.23%	6
2019 Q1	–	Sell	-80,000	Closed	-$5.81M	–	10
2018 Q4	$5.81M	Sell	80,000 -80,000	-50%	-$6.47M	2.98%	11
2018 Q3	$14.1M	Buy	+160,000	New	+$13.8M	3.92%	10
2018 Q2	–	Sell	-70,000	Closed	-$5.74M	–	15
2018 Q1	$5.74M	Sell	70,000 -20,000	-22%	-$1.7M	1.84%	13
2017 Q4	$7.53M	Buy	+90,000	New	+$7.28M	2.07%	13

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mizuho Trust & Banking's VLUE Position: Q3 2020 in Review

Mizuho Trust & Banking sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2020, closing a stake of 30,000 shares — an estimated $2.17M sold.

Mizuho Trust & Banking first reported a position in VLUE in Q4 2017 and held it in 8 quarters. The position peaked at $15.6M in Q3 2019. 295 funds tracked by Wall St. Rank hold VLUE as of Q3 2020.

Mizuho Trust & Banking reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2020 after selling out during the quarter.
Mizuho Trust & Banking sold 30,000 iShares MSCI USA Value Factor ETF shares in Q3 2020, an estimated $2.17M.
Mizuho Trust & Banking first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and held it in 8 quarters.
Mizuho Trust & Banking's iShares MSCI USA Value Factor ETF position peaked at $15.6M in Q3 2019.
295 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2020.

Based on Mizuho Trust & Banking's 13F filing for Q3 2020, filed 21 Oct 2020.