Oppenheimer Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Oppenheimer Asset Management’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	-8,140	Closed	-$588K	–	1132
2020 Q2	$588K	Sell	8,140 -444	-5%	-$30.9K	0.01%	750
2020 Q1	$541K	Buy	8,584 +1,541	+22%	+$125K	0.01%	715
2019 Q4	$632K	Buy	+7,043	New	+$604K	0.01%	753
2019 Q3	–	Sell	-6,808	Closed	-$553K	–	1647
2019 Q2	$553K	Sell	6,808 -470	-6%	-$37.7K	0.01%	786
2019 Q1	$581K	Buy	7,278 +78	+1%	+$6.18K	0.01%	756
2018 Q4	$523K	Buy	+7,200	New	+$582K	0.01%	749

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $2.63B AUM 41.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMI

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

Oppenheimer Asset Management's VLUE Position: Q3 2020 in Review

Oppenheimer Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2020, closing a stake of 8,140 shares — an estimated $588K sold.

Oppenheimer Asset Management first reported a position in VLUE in Q4 2018 and held it in 6 quarters. The position peaked at $632K in Q4 2019. 294 funds tracked by Wall St. Rank hold VLUE as of Q3 2020.

Oppenheimer Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 8,140 iShares MSCI USA Value Factor ETF shares in Q3 2020, an estimated $588K.
Oppenheimer Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 6 quarters.
Oppenheimer Asset Management's iShares MSCI USA Value Factor ETF position peaked at $632K in Q4 2019.
294 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2020.

Based on Oppenheimer Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.