Squar Milner Financial Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Squar Milner Financial Services’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
2020 Q2	–	Sell	-1,530	Closed	-$96K	–	707
2020 Q1	$96K	Hold	1,530	–	–	0.06%	275
2019 Q4	$137K	Buy	+1,530	New	+$131K	0.07%	267
2019 Q3	–	Sell	-1,650	Closed	-$134K	–	702
2019 Q2	$134K	Hold	1,650	–	–	0.09%	227
2019 Q1	$131K	Hold	1,650	–	–	0.1%	220
2018 Q4	$120K	Buy	1,650 +70	+4%	+$5.66K	0.12%	200
2018 Q3	$139K	Buy	1,580 +36	+2%	+$3.12K	0.13%	204
2018 Q2	$128K	Buy	+1,544	New	+$130K	0.11%	218

Other funds holding VLUE

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Squar Milner Financial Services's VLUE Position: Q2 2020 in Review

Squar Milner Financial Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2020, closing a stake of 1,530 shares — an estimated $96K sold.

Squar Milner Financial Services first reported a position in VLUE in Q2 2018 and held it in 7 quarters. The position peaked at $139K in Q3 2018. 281 funds tracked by Wall St. Rank hold VLUE as of Q2 2020.

Squar Milner Financial Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 1,530 iShares MSCI USA Value Factor ETF shares in Q2 2020, an estimated $96K.
Squar Milner Financial Services first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's iShares MSCI USA Value Factor ETF position peaked at $139K in Q3 2018.
281 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.