Central Pacific Bank - Trust Division’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
Q2
$2.2K Hold
11
﹤0.01% 798
2026
Q1
$1.56K Buy
+11
New +$1.61K ﹤0.01% 807

Other funds holding VLUE

Central Pacific Bank - Trust Division's VLUE Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 11 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Central Pacific Bank - Trust Division first reported a position in VLUE in Q1 2026 and has held it in 2 quarters since. 420 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Central Pacific Bank - Trust Division held 11 shares of iShares MSCI USA Value Factor ETF worth $2.2K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #798 holding.
  • Central Pacific Bank - Trust Division first reported a position in iShares MSCI USA Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.