SYM Financial Corp’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

SYM Financial Corp’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	-25,100	Closed	-$1.58M	–	74
2020 Q1	$1.58M	Hold	25,100	–	–	1.59%	8
2019 Q4	$2.25M	Hold	25,100	–	–	1.49%	8
2019 Q3	$2.06M	Hold	25,100	–	–	1.38%	8
2019 Q2	$2.04M	Buy	25,100 +250	+1%	+$20K	1.31%	8
2019 Q1	$1.99M	Sell	24,850 -7,126	-22%	-$565K	1.26%	6
2018 Q4	$2.32M	Buy	+31,976	New	+$2.59M	0.92%	8

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

SYM Financial Corp's VLUE Position: Q2 2020 in Review

SYM Financial Corp sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2020, closing a stake of 25,100 shares — an estimated $1.58M sold.

SYM Financial Corp first reported a position in VLUE in Q4 2018 and held it in 6 quarters. The position peaked at $2.32M in Q4 2018. 281 funds tracked by Wall St. Rank hold VLUE as of Q2 2020.

SYM Financial Corp reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2020 after selling out during the quarter.
SYM Financial Corp sold 25,100 iShares MSCI USA Value Factor ETF shares in Q2 2020, an estimated $1.58M.
SYM Financial Corp first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 6 quarters.
SYM Financial Corp's iShares MSCI USA Value Factor ETF position peaked at $2.32M in Q4 2018.
281 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2020.

Based on SYM Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.