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

Barclays’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	$156K	Buy	780 +360	+86%	+$64.5K	﹤0.01%	3845
2026 Q1	$59.7K	Buy	+420	New	+$61.6K	﹤0.01%	4248
2024 Q2	–	Sell	-15,696	Closed	-$1.7M	–	5324
2024 Q1	$1.7M	Buy	+15,696	New	+$1.61M	﹤0.01%	2714
2023 Q3	–	Sell	-27,209	Closed	-$2.55M	–	4717
2023 Q2	$2.55M	Buy	+27,209	New	+$2.48M	﹤0.01%	1723
2023 Q1	–	Sell	-100	Closed	-$9.11K	–	5372
2022 Q4	$9.11K	Buy	100 +89	+809%	+$8.15K	﹤0.01%	4940
2022 Q3	$1K	Sell	11 -9,721	-100%	-$901K	﹤0.01%	4710
2022 Q2	$881K	Buy	+9,732	New	+$962K	﹤0.01%	2462
2018 Q3	–	Sell	-1,907	Closed	-$158K	–	7417
2018 Q2	$158K	Hold	1,907	–	–	﹤0.01%	4920
2018 Q1	$156K	Buy	1,907 +198	+12%	+$16.8K	﹤0.01%	5048
2017 Q4	$143K	Buy	+1,709	New	+$138K	﹤0.01%	4963

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Barclays's VLUE Position: Q2 2026 in Review

Barclays increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 86% in Q2 2026, buying an estimated $64.5K and bringing the position to 780 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

Barclays first reported a position in VLUE in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.55M in Q2 2023. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Barclays held 780 shares of iShares MSCI USA Value Factor ETF worth $156K as of Q2 2026.
Barclays bought 360 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $64.5K.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3845 holding.
Barclays first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and has held it in 10 quarters since.
Barclays's iShares MSCI USA Value Factor ETF position peaked at $2.55M in Q2 2023.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.