BFG
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Bleakley Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bleakley Financial Group’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 		$11.6M Sell
57,879
-17,352
-23% -$3.11M 0.15% 113
2026
Q1 		$10.7M Buy
75,231
+59,172
+368% +$8.68M 0.17% 104
2025
Q4 		$2.2M Buy
16,059
+390
+2% +$51.2K 0.04% 331
2025
Q3 		$1.96M Sell
15,669
-1,215
-7% -$143K 0.05% 293
2025
Q2 		$1.91M Sell
16,884
-915
-5% -$96.5K 0.05% 277
2025
Q1 		$1.9M Buy
17,799
+2,027
+13% +$221K 0.06% 248
2024
Q4 		$1.67M Sell
15,772
-355
-2% -$39.1K 0.05% 287
2024
Q3 		$1.76M Sell
16,127
-187
-1% -$19.7K 0.05% 279
2024
Q2 		$1.69M Buy
16,314
+44
+0.3% +$4.54K 0.05% 302
2024
Q1 		$1.76M Sell
16,270
-1,220
-7% -$125K 0.05% 311
2023
Q4 		$1.77M Sell
17,490
-37
-0.2% -$3.44K 0.06% 299
2023
Q3 		$1.59M Sell
17,527
-589
-3% -$55.5K 0.06% 297
2023
Q2 		$1.7M Sell
18,116
-1,382
-7% -$126K 0.05% 305
2023
Q1 		$1.81M Sell
19,498
-1,705
-8% -$160K 0.06% 272
2022
Q4 		$1.93M Buy
+21,203
New +$1.94M 0.07% 252

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bleakley Financial Group's VLUE Position: Q2 2026 in Review

Bleakley Financial Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 23% in Q2 2026, selling an estimated $3.11M and leaving 57,879 shares worth $11.6M. The position accounts for 0.15% of the portfolio, ranked #113.

Bleakley Financial Group first reported a position in VLUE in Q4 2022 and has held it in 15 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Bleakley Financial Group held 57,879 shares of iShares MSCI USA Value Factor ETF worth $11.6M as of Q2 2026.
  • Bleakley Financial Group sold 17,352 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $3.11M.
  • iShares MSCI USA Value Factor ETF made up 0.15% of Bleakley Financial Group's portfolio in Q2 2026, its #113 holding.
  • Bleakley Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.