AIA
VLUE icon

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
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.