CIBC World Market
VLUE icon

CIBC World Market’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

CIBC World Market’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
Q1 		$301K Sell
2,119
-100,940
-98% -$14.8M ﹤0.01% 1269
2025
Q4 		$14.1M Buy
+103,059
New +$13.5M 0.03% 349
2022
Q1 		– Sell
-9,357
Closed -$1.02M – 1424
2021
Q4 		$1.02M Buy
9,357
+257
+3% +$27K ﹤0.01% 773
2021
Q3 		$916K Sell
9,100
-404
-4% -$42K ﹤0.01% 805
2021
Q2 		$998K Sell
9,504
-39,954
-81% -$4.21M ﹤0.01% 791
2021
Q1 		$5.07M Buy
49,458
+41,484
+520% +$4M 0.02% 367
2020
Q4 		$693K Buy
+7,974
New +$649K ﹤0.01% 852
2020
Q1 		– Sell
-2,806
Closed -$252K – 1187
2019
Q4 		$252K Buy
+2,806
New +$241K ﹤0.01% 994

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return