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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Arrow Investment Advisors's VLUE Position: Q1 2026 in Review

Arrow Investment Advisors opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026: 32,496 shares worth $4.62M. The stake represents 4.92% of the portfolio and ranks #2 among its holdings. This is a return to the name: Arrow Investment Advisors previously reported a position in VLUE as recently as Q1 2018.

Arrow Investment Advisors first reported a position in VLUE in Q4 2017 and has held it in 3 quarters since. The position peaked at $19.4M in Q4 2017. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Arrow Investment Advisors held 32,496 shares of iShares MSCI USA Value Factor ETF worth $4.62M as of Q1 2026.
  • iShares MSCI USA Value Factor ETF was a new Arrow Investment Advisors position in Q1 2026.
  • iShares MSCI USA Value Factor ETF made up 4.92% of Arrow Investment Advisors's portfolio in Q1 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 3 quarters since.
  • Arrow Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $19.4M in Q4 2017.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Arrow Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.