San Francisco Sentry Investment Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$49K	Buy	470 +260	+124%	+$27.4K	0.03%	367
2021 Q1	$22K	Hold	210	–	–	0.01%	485
2020 Q4	$18K	Hold	210	–	–	0.01%	471
2020 Q3	$15K	Hold	210	–	–	0.01%	458
2020 Q2	$15K	Hold	210	–	–	0.01%	453
2020 Q1	$13K	Hold	210	–	–	0.01%	438
2019 Q4	$19K	Sell	210 -50	-19%	-$4.29K	0.01%	493
2019 Q3	$21K	Hold	260	–	–	0.01%	481
2019 Q2	$21K	Hold	260	–	–	0.01%	477
2019 Q1	$21K	Sell	260 -350	-57%	-$27.7K	0.01%	490
2018 Q4	$44K	Hold	610	–	–	0.02%	385
2018 Q3	$54K	Hold	610	–	–	0.02%	389
2018 Q2	$50K	Hold	610	–	–	0.02%	391
2018 Q1	$50K	Hold	610	–	–	0.01%	465
2017 Q4	$51K	Hold	610	–	–	0.01%	446
2017 Q3	$47K	Hold	610	–	–	0.02%	445
2017 Q2	$45K	Buy	+610	New	+$44.7K	0.02%	367

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

San Francisco Sentry Investment Group's VLUE Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 124% in Q2 2021, buying an estimated $27.4K and bringing the position to 470 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #367.

San Francisco Sentry Investment Group first reported a position in VLUE in Q2 2017 and has held it in 17 quarters since. The position peaked at $54K in Q3 2018. 470 funds tracked by Wall St. Rank hold VLUE as of Q2 2021.

San Francisco Sentry Investment Group held 470 shares of iShares MSCI USA Value Factor ETF worth $49K as of Q2 2021.
San Francisco Sentry Investment Group bought 260 iShares MSCI USA Value Factor ETF shares in Q2 2021, an estimated $27.4K.
iShares MSCI USA Value Factor ETF made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #367 holding.
San Francisco Sentry Investment Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's iShares MSCI USA Value Factor ETF position peaked at $54K in Q3 2018.
470 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.