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Palladium Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Palladium Partners’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
-3,897
Closed -$282K – 247
2020
Q2 		$282K Sell
3,897
-250
-6% -$17.4K 0.02% 213
2020
Q1 		$261K Sell
4,147
-245
-6% -$19.8K 0.02% 209
2019
Q4 		$394K Sell
4,392
-111,820
-96% -$9.59M 0.03% 208
2019
Q3 		$10.2M Buy
116,212
+110,475
+1,926% +$8.96M 0.71% 46
2019
Q2 		$466K Sell
5,737
-350
-6% -$28K 0.03% 200
2019
Q1 		$486K Sell
6,087
-107,163
-95% -$8.49M 0.04% 192
2018
Q4 		$8.22M Sell
113,250
-2,962
-3% -$239K 0.66% 48
2018
Q3 		$10.2M Buy
116,212
+2,635
+2% +$228K 0.7% 46
2018
Q2 		$9.38M Buy
113,577
+2,955
+3% +$248K 0.68% 47
2018
Q1 		$9.07M Buy
110,622
+3,000
+3% +$255K 0.67% 45
2017
Q4 		$9M Sell
107,622
-1,438
-1% -$116K 0.65% 42
2017
Q3 		$8.43M Buy
+109,060
New +$8.2M 0.64% 43

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
LPL Financial
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

Palladium Partners's VLUE Position: Q3 2020 in Review

Palladium Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2020, closing a stake of 3,897 shares — an estimated $282K sold.

Palladium Partners first reported a position in VLUE in Q3 2017 and held it in 12 quarters. The position peaked at $10.2M in Q3 2019. 295 funds tracked by Wall St. Rank hold VLUE as of Q3 2020.

  • Palladium Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Palladium Partners sold 3,897 iShares MSCI USA Value Factor ETF shares in Q3 2020, an estimated $282K.
  • Palladium Partners first reported a position in iShares MSCI USA Value Factor ETF in Q3 2017 and held it in 12 quarters.
  • Palladium Partners's iShares MSCI USA Value Factor ETF position peaked at $10.2M in Q3 2019.
  • 295 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2020.

Based on Palladium Partners's 13F filing for Q3 2020, filed 6 Nov 2020.