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Private Advisory Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Private Advisory Group’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
2018
Q1 		– Sell
-5,440
Closed -$455K – 137
2017
Q4 		$455K Buy
+5,440
New +$440K 0.25% 85

Other funds holding VLUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisory Group's VLUE Position: Q1 2018 in Review

Private Advisory Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2018, closing a stake of 5,440 shares — an estimated $455K sold.

Private Advisory Group first reported a position in VLUE in Q4 2017 and held it in 1 quarter. The position peaked at $455K in Q4 2017. 114 funds tracked by Wall St. Rank hold VLUE as of Q1 2018.

  • Private Advisory Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2018 after selling out during the quarter.
  • Private Advisory Group sold 5,440 iShares MSCI USA Value Factor ETF shares in Q1 2018, an estimated $455K.
  • Private Advisory Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and held it in 1 quarter.
  • Private Advisory Group's iShares MSCI USA Value Factor ETF position peaked at $455K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2018.

Based on Private Advisory Group's 13F filing for Q1 2018, filed 1 May 2018.