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Rowland Carmichael Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Rowland Carmichael Advisors’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
Q4 		$1.8M Buy
20,763
+460
+2% +$37.4K 0.57% 40
2020
Q3 		$1.5M Buy
20,303
+1,179
+6% +$87.6K 0.59% 38
2020
Q2 		$1.38M Buy
+19,124
New +$1.33M 0.59% 36

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $18.3B AUM 23.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rowland Carmichael Advisors's VLUE Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.3% in Q4 2020, buying an estimated $37.4K and bringing the position to 20,763 shares worth $1.8M. The position accounts for 0.57% of the portfolio, ranked #40.

Rowland Carmichael Advisors first reported a position in VLUE in Q2 2020 and has held it in 3 quarters since. 389 funds tracked by Wall St. Rank hold VLUE as of Q4 2020.

  • Rowland Carmichael Advisors held 20,763 shares of iShares MSCI USA Value Factor ETF worth $1.8M as of Q4 2020.
  • Rowland Carmichael Advisors bought 460 iShares MSCI USA Value Factor ETF shares in Q4 2020, an estimated $37.4K.
  • iShares MSCI USA Value Factor ETF made up 0.57% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #40 holding.
  • Rowland Carmichael Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 3 quarters since.
  • 389 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.