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

Cambridge Investment Research 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 		$13.7M Buy
68,554
+17,972
+36% +$3.22M 0.03% 549
2026
Q1 		$7.19M Buy
50,582
+7,112
+16% +$1.04M 0.02% 768
2025
Q4 		$5.94M Buy
43,470
+15,085
+53% +$1.98M 0.02% 832
2025
Q3 		$3.55M Sell
28,385
-2,865
-9% -$337K 0.01% 1108
2025
Q2 		$3.54M Buy
31,250
+785
+3% +$82.8K 0.01% 1053
2025
Q1 		$3.25M Sell
30,465
-559
-2% -$60.9K 0.01% 1050
2024
Q4 		$3.28M Sell
31,024
-1,715
-5% -$189K 0.01% 1042
2024
Q3 		$3.57M Sell
32,739
-5,963
-15% -$629K 0.01% 988
2024
Q2 		$4M Buy
38,702
+664
+2% +$68.5K 0.01% 877
2024
Q1 		$4.12M Sell
38,038
-927
-2% -$94.9K 0.02% 857
2023
Q4 		$3.94M Sell
38,965
-5,528
-12% -$514K 0.02% 827
2023
Q3 		$4.04M Sell
44,493
-139,796
-76% -$13.2M 0.02% 769
2023
Q2 		$17.3M Sell
184,289
-6,702
-4% -$610K 0.08% 251
2023
Q1 		$17.7M Sell
190,991
-6,435
-3% -$606K 0.09% 233
2022
Q4 		$18M Sell
197,426
-12,411
-6% -$1.14M 0.09% 210
2022
Q3 		$17.2M Sell
209,837
-15,050
-7% -$1.4M 0.1% 213
2022
Q2 		$20.4M Sell
224,887
-67,985
-23% -$6.72M 0.11% 191
2022
Q1 		$30.6M Sell
292,872
-31,450
-10% -$3.36M 0.14% 148
2021
Q4 		$35.5M Buy
324,322
+2,383
+0.7% +$251K 0.16% 128
2021
Q3 		$32.4M Buy
321,939
+34,505
+12% +$3.58M 0.16% 120
2021
Q2 		$30.2M Buy
287,434
+16,764
+6% +$1.77M 0.14% 140
2021
Q1 		$27.7M Buy
270,670
+133,920
+98% +$12.9M 0.15% 140
2020
Q4 		$11.9M Buy
136,750
+21,133
+18% +$1.72M 0.07% 271
2020
Q3 		$8.53M Sell
115,617
-36,090
-24% -$2.68M 0.06% 309
2020
Q2 		$11M Buy
151,707
+113,868
+301% +$7.94M 0.08% 242
2020
Q1 		$2.38M Sell
37,839
-132,380
-78% -$10.7M 0.02% 601
2019
Q4 		$15.3M Buy
170,219
+102,049
+150% +$8.75M 0.12% 179
2019
Q3 		$5.59M Buy
68,170
+5,508
+9% +$447K 0.05% 365
2019
Q2 		$5.09M Buy
62,662
+8,354
+15% +$669K 0.05% 385
2019
Q1 		$4.34M Buy
54,308
+3,095
+6% +$245K 0.04% 413
2018
Q4 		$3.72M Sell
51,213
-47,778
-48% -$3.86M 0.04% 421
2018
Q3 		$8.7M Buy
98,991
+8,372
+9% +$724K 0.08% 236
2018
Q2 		$7.49M Buy
90,619
+60,151
+197% +$5.05M 0.08% 242
2018
Q1 		$2.5M Buy
30,468
+16,726
+122% +$1.42M 0.03% 557
2017
Q4 		$1.15M Buy
+13,742
New +$1.11M 0.01% 833

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
Matson Money Inc
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 22.9% 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

Cambridge Investment Research Advisors's VLUE Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 36% in Q2 2026, buying an estimated $3.22M and bringing the position to 68,554 shares worth $13.7M. The position accounts for 0.03% of the portfolio, ranked #549.

Cambridge Investment Research Advisors first reported a position in VLUE in Q4 2017 and has held it in 35 quarters since. The position peaked at $35.5M in Q4 2021. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Cambridge Investment Research Advisors held 68,554 shares of iShares MSCI USA Value Factor ETF worth $13.7M as of Q2 2026.
  • Cambridge Investment Research Advisors bought 17,972 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $3.22M.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #549 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • Cambridge Investment Research Advisors's iShares MSCI USA Value Factor ETF position peaked at $35.5M in Q4 2021.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.