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Spruce Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Spruce Investment 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
2017
Q4 		$2.35M Sell
28,167
-3,268
-10% -$264K 4.86% 9
2017
Q3 		$2.43M Sell
31,435
-753
-2% -$56.6K 4.69% 8
2017
Q2 		$2.37M Buy
32,188
+9,273
+40% +$679K 4.19% 8
2017
Q1 		$1.68M Buy
+22,915
New +$1.67M 1.93% 21

Other funds holding VLUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spruce Investment Advisors's VLUE Position: Q4 2017 in Review

Spruce Investment Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 10% in Q4 2017, selling an estimated $264K and leaving 28,167 shares worth $2.35M. The position accounts for 4.86% of the portfolio, ranked #9.

Spruce Investment Advisors first reported a position in VLUE in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.43M in Q3 2017. 108 funds tracked by Wall St. Rank hold VLUE as of Q4 2017.

  • Spruce Investment Advisors held 28,167 shares of iShares MSCI USA Value Factor ETF worth $2.35M as of Q4 2017.
  • Spruce Investment Advisors sold 3,268 iShares MSCI USA Value Factor ETF shares in Q4 2017, an estimated $264K.
  • iShares MSCI USA Value Factor ETF made up 4.86% of Spruce Investment Advisors's portfolio in Q4 2017, its #9 holding.
  • Spruce Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2017 and has held it in 4 quarters since.
  • Spruce Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $2.43M in Q3 2017.
  • 108 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.