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Arrow Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Arrow Investment Advisors’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
2026
Q2 		$6.38M Sell
31,947
-549
-2% -$98.3K 6.18% 2
2026
Q1 		$4.62M Buy
+32,496
New +$4.77M 4.92% 2
2018
Q2 		– Sell
-226,099
Closed -$18.5M – 94
2018
Q1 		$18.5M Sell
226,099
-5,833
-3% -$496K 5.45% 8
2017
Q4 		$19.4M Buy
+231,932
New +$18.8M 5.4% 7

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Arrow Investment Advisors's VLUE Position: Q2 2026 in Review

Arrow Investment Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.7% in Q2 2026, selling an estimated $98.3K and leaving 31,947 shares worth $6.38M. The position accounts for 6.18% of the portfolio, ranked #2.

Arrow Investment Advisors first reported a position in VLUE in Q4 2017 and has held it in 4 quarters since. The position peaked at $19.4M in Q4 2017. 326 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Arrow Investment Advisors held 31,947 shares of iShares MSCI USA Value Factor ETF worth $6.38M as of Q2 2026.
  • Arrow Investment Advisors sold 549 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $98.3K.
  • iShares MSCI USA Value Factor ETF made up 6.18% of Arrow Investment Advisors's portfolio in Q2 2026, its #2 holding.
  • Arrow Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and has held it in 4 quarters since.
  • Arrow Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $19.4M in Q4 2017.
  • 326 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Arrow Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.