Suntrust Banks’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-27,793	Closed	-$2.44M	–	1338
2018 Q3	$2.44M	Hold	27,793	–	–	0.01%	498
2018 Q2	$2.3M	Buy	+27,793	New	+$2.33M	0.01%	511
2018 Q1	–	Sell	-27,793	Closed	-$2.32M	–	1347
2017 Q4	$2.32M	Sell	27,793 -921	-3%	-$74.5K	0.01%	471
2017 Q3	$2.22M	Buy	28,714 +921	+3%	+$69.2K	0.01%	493
2017 Q2	$2.04M	Hold	27,793	–	–	0.01%	487
2017 Q1	$0	Buy	+27,793	New	+$2.02M	﹤0.01%	1498

Other funds holding VLUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Suntrust Banks's VLUE Position: Q4 2018 in Review

Suntrust Banks sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2018, closing a stake of 27,793 shares — an estimated $2.44M sold.

Suntrust Banks first reported a position in VLUE in Q1 2017 and held it in 6 quarters. The position peaked at $2.44M in Q3 2018. 168 funds tracked by Wall St. Rank hold VLUE as of Q4 2018.

Suntrust Banks reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2018 after selling out during the quarter.
Suntrust Banks sold 27,793 iShares MSCI USA Value Factor ETF shares in Q4 2018, an estimated $2.44M.
Suntrust Banks first reported a position in iShares MSCI USA Value Factor ETF in Q1 2017 and held it in 6 quarters.
Suntrust Banks's iShares MSCI USA Value Factor ETF position peaked at $2.44M in Q3 2018.
168 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.