Wolverine Trading’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Wolverine Trading’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
2023 Q1	–	Sell	-5,100	Closed	-$465K	–	5022
2022 Q4	$465K	Sell	5,100 -400	-7%	-$36.6K	﹤0.01%	2398
2022 Q3	$456K	Buy	+5,500	New	+$510K	﹤0.01%	2699
2022 Q1	–	Sell	-1,900	Closed	-$208K	–	6540
2021 Q4	$208K	Sell	1,900 -1,600	-46%	-$168K	﹤0.01%	4653
2021 Q3	$358K	Sell	3,500 -400	-10%	-$41.6K	﹤0.01%	4436
2021 Q2	$408K	Buy	+3,900	New	+$411K	﹤0.01%	3989
2019 Q4	–	Sell	-3,800	Closed	-$310K	–	5274
2019 Q3	$310K	Buy	+3,800	New	+$308K	﹤0.01%	3130

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Wolverine Trading's VLUE Position: Q4 2017 in Review

Wolverine Trading sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2017, closing a stake of 3,160 shares — an estimated $244K sold.

Wolverine Trading first reported a position in VLUE in Q4 2016 and held it in 2 quarters. The position peaked at $275K in Q4 2016. 108 funds tracked by Wall St. Rank hold VLUE as of Q4 2017.

Wolverine Trading reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2017 after selling out during the quarter.
Wolverine Trading sold 3,160 iShares MSCI USA Value Factor ETF shares in Q4 2017, an estimated $244K.
Wolverine Trading first reported a position in iShares MSCI USA Value Factor ETF in Q4 2016 and held it in 2 quarters.
Wolverine Trading's iShares MSCI USA Value Factor ETF position peaked at $275K in Q4 2016.
108 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2017.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.