SII Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

SII Investments’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 Q1	–	Sell	-31,970	Closed	-$2.68M	–	322
2017 Q4	$2.68M	Sell	31,970 -38,030	-54%	-$3.08M	0.28%	73
2017 Q3	$5.41M	Sell	70,000 -1,150	-2%	-$86.4K	0.31%	64
2017 Q2	$5.22M	Sell	71,150 -950	-1%	-$69.6K	0.32%	66
2017 Q1	$5.28M	Buy	+72,100	New	+$5.24M	0.36%	59

Other funds holding VLUE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SII Investments's VLUE Position: Q1 2018 in Review

SII Investments sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2018, closing a stake of 31,970 shares — an estimated $2.68M sold.

SII Investments first reported a position in VLUE in Q1 2017 and held it in 4 quarters. The position peaked at $5.41M in Q3 2017. 114 funds tracked by Wall St. Rank hold VLUE as of Q1 2018.

SII Investments reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 31,970 iShares MSCI USA Value Factor ETF shares in Q1 2018, an estimated $2.68M.
SII Investments first reported a position in iShares MSCI USA Value Factor ETF in Q1 2017 and held it in 4 quarters.
SII Investments's iShares MSCI USA Value Factor ETF position peaked at $5.41M in Q3 2017.
114 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.