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 Q2	$750K	Buy	3,755 +1,636	+77%	+$293K	﹤0.01%	1087
2026 Q1	$301K	Sell	2,119 -100,940	-98%	-$14.8M	﹤0.01%	1269
2025 Q4	$14.1M	Buy	+103,059	New	+$13.5M	0.02%	349
2022 Q1	–	Sell	-9,357	Closed	-$1.02M	–	1423
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	0.01%	367
2020 Q4	$693K	Buy	+7,974	New	+$649K	﹤0.01%	852
2020 Q1	–	Sell	-2,806	Closed	-$252K	–	1184
2019 Q4	$252K	Buy	+2,806	New	+$241K	﹤0.01%	994

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market's VLUE Position: Q2 2026 in Review

CIBC World Market increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 77% in Q2 2026, buying an estimated $293K and bringing the position to 3,755 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

CIBC World Market first reported a position in VLUE in Q4 2019 and has held it in 9 quarters since. The position peaked at $14.1M in Q4 2025. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

CIBC World Market held 3,755 shares of iShares MSCI USA Value Factor ETF worth $750K as of Q2 2026.
CIBC World Market bought 1,636 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $293K.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1087 holding.
CIBC World Market first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 9 quarters since.
CIBC World Market's iShares MSCI USA Value Factor ETF position peaked at $14.1M in Q4 2025.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.