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

MSI 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
2016 Q4	$234K	Buy	3,340 +3,093	+1,252%	+$209K	0.01%	1019
2016 Q3	$16K	Buy	247 +147	+147%	+$9.48K	﹤0.01%	2523
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	3068
2016 Q1	$6K	Sell	100 -85	-46%	-$4.94K	﹤0.01%	3092
2015 Q4	$12K	Hold	185	–	–	﹤0.01%	2613
2015 Q3	$11K	Hold	185	–	–	﹤0.01%	2044
2015 Q2	$12K	Hold	185	–	–	﹤0.01%	2046
2015 Q1	$12K	Hold	185	–	–	﹤0.01%	2069
2014 Q4	$12K	Buy	185 +100	+118%	+$6.43K	﹤0.01%	1744
2014 Q3	$5K	Hold	85	–	–	﹤0.01%	2129
2014 Q2	$5K	Hold	85	–	–	﹤0.01%	2094
2014 Q1	$5K	Hold	85	–	–	﹤0.01%	2027
2013 Q4	$5K	Buy	+85	New	+$4.86K	﹤0.01%	1994

Other funds holding VLUE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

MSI Financial Services's VLUE Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1,252% in Q4 2016, buying an estimated $209K and bringing the position to 3,340 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #1019.

MSI Financial Services first reported a position in VLUE in Q4 2013 and has held it in 13 quarters since. 54 funds tracked by Wall St. Rank hold VLUE as of Q4 2016.

MSI Financial Services held 3,340 shares of iShares MSCI USA Value Factor ETF worth $234K as of Q4 2016.
MSI Financial Services bought 3,093 iShares MSCI USA Value Factor ETF shares in Q4 2016, an estimated $209K.
iShares MSCI USA Value Factor ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1019 holding.
MSI Financial Services first reported a position in iShares MSCI USA Value Factor ETF in Q4 2013 and has held it in 13 quarters since.
54 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.