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

RWA Wealth 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
2018
Q3 		– Sell
-135
Closed -$11K – 681
2018
Q2 		$11K Buy
+135
New +$11.3K ﹤0.01% 612

Other funds holding VLUE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RWA Wealth Partners's VLUE Position: Q3 2018 in Review

RWA Wealth Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2018, closing a stake of 135 shares — an estimated $11K sold.

RWA Wealth Partners first reported a position in VLUE in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 143 funds tracked by Wall St. Rank hold VLUE as of Q3 2018.

  • RWA Wealth Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 135 iShares MSCI USA Value Factor ETF shares in Q3 2018, an estimated $11K.
  • RWA Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and held it in 1 quarter.
  • RWA Wealth Partners's iShares MSCI USA Value Factor ETF position peaked at $11K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.