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 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

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 $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clearwater Capital Advisors's VLUE Position: Q1 2026 in Review

Clearwater Capital Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 13% in Q1 2026, selling an estimated $58.7K and leaving 2,576 shares worth $366K. The position accounts for 0.03% of the portfolio, ranked #133.

Clearwater Capital Advisors first reported a position in VLUE in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.44M in Q1 2019. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Clearwater Capital Advisors held 2,576 shares of iShares MSCI USA Value Factor ETF worth $366K as of Q1 2026.
Clearwater Capital Advisors sold 400 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $58.7K.
iShares MSCI USA Value Factor ETF made up 0.03% of Clearwater Capital Advisors's portfolio in Q1 2026, its #133 holding.
Clearwater Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and has held it in 33 quarters since.
Clearwater Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $3.44M in Q1 2019.
550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Clearwater Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.