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Chicago Partners Investment Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Chicago Partners Investment 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 		$1.2M Buy
6,159
+16
+0.3% +$2.87K 0.02% 569
2026
Q1 		$977K Buy
6,143
+39
+0.6% +$5.72K 0.02% 564
2025
Q4 		$885K Buy
6,104
+28
+0.5% +$3.67K 0.02% 507
2025
Q3 		$795K Sell
6,076
-12
-0.2% -$1.41K 0.02% 498
2025
Q2 		$709K Sell
6,088
-1,575
-21% -$166K 0.02% 477
2025
Q1 		$796K Buy
7,663
+738
+11% +$80.4K 0.03% 411
2024
Q4 		$737K Sell
6,925
-45
-0.6% -$4.95K 0.02% 413
2024
Q3 		$762K Sell
6,970
-9
-0.1% -$950 0.03% 386
2024
Q2 		$748K Buy
6,979
+69
+1% +$7.12K 0.03% 379
2024
Q1 		$710K Sell
6,910
-104
-1% -$10.6K 0.03% 379
2023
Q4 		$702K Sell
7,014
-575
-8% -$53.5K 0.03% 354
2023
Q3 		$661K Sell
7,589
-79
-1% -$7.45K 0.04% 345
2023
Q2 		$736K Buy
7,668
+57
+0.7% +$5.19K 0.04% 335
2023
Q1 		$698K Buy
7,611
+142
+2% +$13.4K 0.04% 319
2022
Q4 		$732K Buy
7,469
+156
+2% +$14.3K 0.04% 304
2022
Q3 		$678K Buy
7,313
+52
+0.7% +$4.82K 0.05% 287
2022
Q2 		$696K Sell
7,261
-1,114
-13% -$110K 0.05% 280
2022
Q1 		$818K Buy
8,375
+3,695
+79% +$395K 0.06% 231
2021
Q4 		$495K Sell
4,680
-154
-3% -$16.2K 0.04% 338
2021
Q3 		$518K Buy
4,834
+1,105
+30% +$115K 0.04% 327
2021
Q2 		$388K Sell
3,729
-26
-0.7% -$2.74K 0.03% 372
2021
Q1 		$393K Buy
3,755
+291
+8% +$28K 0.03% 344
2020
Q4 		$322K Buy
+3,464
New +$282K 0.03% 352

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

Chicago Partners Investment Group's VLUE Position: Q2 2026 in Review

Chicago Partners Investment Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.26% in Q2 2026, buying an estimated $2.87K and bringing the position to 6,159 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #569.

Chicago Partners Investment Group first reported a position in VLUE in Q4 2020 and has held it in 23 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Chicago Partners Investment Group held 6,159 shares of iShares MSCI USA Value Factor ETF worth $1.2M as of Q2 2026.
  • Chicago Partners Investment Group bought 16 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.87K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #569 holding.
  • Chicago Partners Investment Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.