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Clearwater Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Clearwater Capital 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 		$471K Sell
2,356
-220
-9% -$39.4K 0.03% 128
2026
Q1 		$366K Sell
2,576
-400
-13% -$58.7K 0.03% 133
2025
Q4 		$407K Hold
2,976
– – 0.03% 123
2025
Q3 		$372K Sell
2,976
-153
-5% -$18K 0.03% 133
2025
Q2 		$354K Sell
3,129
-500
-14% -$52.7K 0.03% 130
2025
Q1 		$387K Hold
3,629
– – 0.04% 123
2024
Q4 		$383K Sell
3,629
-160
-4% -$17.6K 0.04% 127
2024
Q3 		$413K Sell
3,789
-20
-0.5% -$2.11K 0.04% 122
2024
Q2 		$394K Hold
3,809
– – 0.04% 111
2024
Q1 		$413K Hold
3,809
– – 0.04% 105
2023
Q4 		$385K Hold
3,809
– – 0.04% 105
2023
Q3 		$346K Sell
3,809
-80
-2% -$7.54K 0.04% 100
2023
Q2 		$365K Hold
3,889
– – 0.04% 103
2023
Q1 		$360K Sell
3,889
-860
-18% -$80.9K 0.04% 105
2022
Q4 		$433K Hold
4,749
– – 0.06% 101
2022
Q3 		$389K Buy
4,749
+241
+5% +$22.3K 0.05% 108
2022
Q2 		$408K Sell
4,508
-580
-11% -$57.4K 0.06% 102
2022
Q1 		$532K Sell
5,088
-22
-0.4% -$2.35K 0.06% 99
2021
Q4 		$559K Sell
5,110
-419
-8% -$44.1K 0.06% 100
2021
Q3 		$557K Sell
5,529
-1,494
-21% -$155K 0.06% 98
2021
Q2 		$738K Sell
7,023
-65
-0.9% -$6.86K 0.09% 91
2021
Q1 		$726K Sell
7,088
-311
-4% -$30K 0.09% 90
2020
Q4 		$643K Hold
7,399
– – 0.09% 90
2020
Q3 		$546K Sell
7,399
-1,902
-20% -$141K 0.09% 88
2020
Q2 		$672K Sell
9,301
-5,431
-37% -$379K 0.11% 83
2020
Q1 		$928K Sell
14,732
-5,225
-26% -$422K 0.2% 68
2019
Q4 		$1.79M Sell
19,957
-17,570
-47% -$1.51M 0.3% 64
2019
Q3 		$3.08M Sell
37,527
-3,111
-8% -$252K 0.54% 45
2019
Q2 		$3.3M Sell
40,638
-2,428
-6% -$195K 0.6% 46
2019
Q1 		$3.44M Sell
43,066
-3,490
-7% -$277K 0.64% 48
2018
Q4 		$3.38M Buy
46,556
+17,583
+61% +$1.42M 0.74% 39
2018
Q3 		$2.54M Buy
28,973
+7,787
+37% +$674K 0.5% 60
2018
Q2 		$1.75M Buy
21,186
+806
+4% +$67.6K 0.36% 75
2018
Q1 		$1.67M Buy
+20,380
New +$1.73M 0.35% 73

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

Clearwater Capital Advisors's VLUE Position: Q2 2026 in Review

Clearwater Capital Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 8.5% in Q2 2026, selling an estimated $39.4K and leaving 2,356 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #128.

Clearwater Capital Advisors first reported a position in VLUE in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.44M in Q1 2019. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Clearwater Capital Advisors held 2,356 shares of iShares MSCI USA Value Factor ETF worth $471K as of Q2 2026.
  • Clearwater Capital Advisors sold 220 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $39.4K.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Clearwater Capital Advisors's portfolio in Q2 2026, its #128 holding.
  • Clearwater Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and has held it in 34 quarters since.
  • Clearwater Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $3.44M in Q1 2019.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Clearwater Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.