SG Americas Securities
VLUE icon

SG Americas Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-344,785
Closed -$30M – 3584
2020
Q4 		$30M Buy
+344,785
New +$28.1M 0.16% 101
2018
Q4 		– Sell
-3,331
Closed -$293K – 3361
2018
Q3 		$293K Buy
+3,331
New +$288K ﹤0.01% 2381
2017
Q2 		– Sell
-3,902
Closed -$285K – 3548
2017
Q1 		$285K Buy
+3,902
New +$284K ﹤0.01% 2200

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities's VLUE Position: Q1 2021 in Review

SG Americas Securities sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2021, closing a stake of 344,785 shares — an estimated $30M sold.

SG Americas Securities first reported a position in VLUE in Q1 2017 and held it in 3 quarters. The position peaked at $30M in Q4 2020. 438 funds tracked by Wall St. Rank hold VLUE as of Q1 2021.

  • SG Americas Securities reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 344,785 iShares MSCI USA Value Factor ETF shares in Q1 2021, an estimated $30M.
  • SG Americas Securities first reported a position in iShares MSCI USA Value Factor ETF in Q1 2017 and held it in 3 quarters.
  • SG Americas Securities's iShares MSCI USA Value Factor ETF position peaked at $30M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.