Cresset Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cresset Asset Management’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	$18.7M	Buy	93,366 +2,837	+3%	+$508K	0.07%	175
2026 Q1	$12.9M	Sell	90,529 -6,072	-6%	-$890K	0.06%	207
2025 Q4	$13.2M	Buy	96,601 +418	+0.4%	+$54.8K	0.06%	210
2025 Q3	$12M	Buy	96,183 +14,675	+18%	+$1.73M	0.05%	209
2025 Q2	$9.23M	Sell	81,508 -15,693	-16%	-$1.66M	0.05%	235
2025 Q1	$10.4M	Sell	97,201 -4,997	-5%	-$544K	0.05%	220
2024 Q4	$10.8M	Buy	102,198 +7,691	+8%	+$846K	0.05%	213
2024 Q3	$10.3M	Sell	94,507 -77	-0.1%	-$8.13K	0.04%	300
2024 Q2	$9.79M	Sell	94,584 -2,027	-2%	-$209K	0.04%	286
2024 Q1	$10.5M	Buy	96,611 +3,915	+4%	+$401K	0.05%	241
2023 Q4	$9.38M	Sell	92,696 -3,730	-4%	-$347K	0.06%	222
2023 Q3	$8.81M	Sell	96,426 -13,896	-13%	-$1.31M	0.03%	224
2023 Q2	$10.3M	Sell	110,322 -57,008	-34%	-$5.19M	0.01%	261
2023 Q1	$15.5M	Sell	167,330 -3,101	-2%	-$292K	0.31%	56
2022 Q4	$15.5M	Sell	170,431 -12,586	-7%	-$1.15M	0.2%	59
2022 Q3	$15M	Sell	183,017 -5,117	-3%	-$474K	0.19%	59
2022 Q2	$17M	Sell	188,134 -6,566	-3%	-$649K	0.21%	54
2022 Q1	$20.4M	Sell	194,700 -5,865	-3%	-$627K	0.21%	47
2021 Q4	$22M	Buy	200,565 +27,214	+16%	+$2.86M	0.21%	52
2021 Q3	$17.5M	Buy	+173,351	New	+$18M	0.23%	42
2021 Q2	–	Sell	-197,882	Closed	-$20.3M	–	1087
2021 Q1	$20.3M	Buy	197,882 +8,426	+4%	+$812K	0.32%	33
2020 Q4	$16.5M	Sell	189,456 -5,493	-3%	-$447K	0.27%	36
2020 Q3	$14.4M	Buy	194,949 +38,821	+25%	+$2.89M	0.27%	38
2020 Q2	$11.3M	Buy	+156,128	New	+$10.9M	0.25%	43
2019 Q2	–	Sell	-474	Closed	-$38K	–	1671
2019 Q1	$38K	Hold	474	–	–	﹤0.01%	863
2018 Q4	$34K	Buy	+474	New	+$38.3K	﹤0.01%	600

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

Cresset Asset Management's VLUE Position: Q2 2026 in Review

Cresset Asset Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 3.1% in Q2 2026, buying an estimated $508K and bringing the position to 93,366 shares worth $18.7M. The position accounts for 0.07% of the portfolio, ranked #175.

Cresset Asset Management first reported a position in VLUE in Q4 2018 and has held it in 26 quarters since. The position peaked at $22M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Cresset Asset Management held 93,366 shares of iShares MSCI USA Value Factor ETF worth $18.7M as of Q2 2026.
Cresset Asset Management bought 2,837 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $508K.
iShares MSCI USA Value Factor ETF made up 0.07% of Cresset Asset Management's portfolio in Q2 2026, its #175 holding.
Cresset Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 26 quarters since.
Cresset Asset Management's iShares MSCI USA Value Factor ETF position peaked at $22M in Q4 2021.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.