PWM
VLUE icon

PRW Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

PRW Wealth 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
2019
Q2 		– Sell
-5,973
Closed -$478K – 652
2019
Q1 		$478K Buy
5,973
+1,033
+21% +$81.8K 0.44% 36
2018
Q4 		$358K Buy
+4,940
New +$399K 0.44% 36

Other funds holding VLUE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

PRW Wealth Management's VLUE Position: Q2 2019 in Review

PRW Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2019, closing a stake of 5,973 shares — an estimated $478K sold.

PRW Wealth Management first reported a position in VLUE in Q4 2018 and held it in 2 quarters. The position peaked at $478K in Q1 2019. 162 funds tracked by Wall St. Rank hold VLUE as of Q2 2019.

  • PRW Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 5,973 iShares MSCI USA Value Factor ETF shares in Q2 2019, an estimated $478K.
  • PRW Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $478K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.