TMD & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

TMD & Associates’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
2019 Q1	–	Sell	-174,280	Closed	-$12.6M	–	46
2018 Q4	$12.6M	Sell	174,280 -41,467	-19%	-$3.35M	10.04%	2
2018 Q3	$19M	Sell	215,747 -30,517	-12%	-$2.64M	13.51%	2
2018 Q2	$20.3M	Buy	246,264 +20,072	+9%	+$1.68M	15.84%	1
2018 Q1	$18.6M	Buy	226,192 +50,301	+29%	+$4.28M	16.03%	1
2017 Q4	$14.7M	Sell	175,891 -655	-0.4%	-$53K	13.5%	2
2017 Q3	$13.7M	Buy	176,546 +2,989	+2%	+$225K	12.63%	3
2017 Q2	$12.8M	Buy	173,557 +4,003	+2%	+$293K	12.14%	3
2017 Q1	$12.4M	Buy	169,554 +9,649	+6%	+$701K	11.39%	3
2016 Q4	$11.2M	Buy	+159,905	New	+$10.8M	9.74%	3

Other funds holding VLUE

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

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

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

EMPI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

USAA

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

TMD & Associates's VLUE Position: Q1 2019 in Review

TMD & Associates sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2019, closing a stake of 174,280 shares — an estimated $12.6M sold.

TMD & Associates first reported a position in VLUE in Q4 2016 and held it in 9 quarters. The position peaked at $20.3M in Q2 2018. 166 funds tracked by Wall St. Rank hold VLUE as of Q1 2019.

TMD & Associates reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2019 after selling out during the quarter.
TMD & Associates sold 174,280 iShares MSCI USA Value Factor ETF shares in Q1 2019, an estimated $12.6M.
TMD & Associates first reported a position in iShares MSCI USA Value Factor ETF in Q4 2016 and held it in 9 quarters.
TMD & Associates's iShares MSCI USA Value Factor ETF position peaked at $20.3M in Q2 2018.
166 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2019.

Based on TMD & Associates's 13F filing for Q1 2019, filed 3 May 2019.