EDRH
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Edmond de Rothschild Holding’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Edmond de Rothschild Holding’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 		$110K Hold
550
– – ﹤0.01% 484
2026
Q1 		$78.2K Buy
+550
New +$80.7K ﹤0.01% 425
2025
Q1 		– Sell
-232
Closed -$24.5K – 634
2024
Q4 		$24.5K Hold
232
– – ﹤0.01% 538
2024
Q3 		$25.3K Buy
+232
New +$24.5K ﹤0.01% 568
2022
Q1 		– Sell
-6,046
Closed -$662K – 852
2021
Q4 		$662K Buy
6,046
+1,957
+48% +$206K 0.01% 391
2021
Q3 		$412K Buy
4,089
+886
+28% +$92K 0.01% 451
2021
Q2 		$337K Hold
3,203
– – 0.01% 473
2021
Q1 		$328K Buy
3,203
+2,444
+322% +$236K 0.01% 426
2020
Q4 		$66K Hold
759
– – ﹤0.01% 543
2020
Q3 		$56K Hold
759
– – ﹤0.01% 508
2020
Q2 		$55K Sell
759
-1,153
-60% -$80.4K ﹤0.01% 488
2020
Q1 		$120K Sell
1,912
-4,389
-70% -$355K 0.01% 377
2019
Q4 		$565K Hold
6,301
– – 0.02% 286
2019
Q3 		$517K Hold
6,301
– – 0.02% 301
2019
Q2 		$512K Buy
6,301
+3,559
+130% +$285K 0.02% 294
2019
Q1 		$219K Buy
2,742
+273
+11% +$21.6K 0.01% 360
2018
Q4 		$179K Buy
2,469
+130
+6% +$10.5K 0.01% 403
2018
Q3 		$205K Hold
2,339
– – 0.01% 440
2018
Q2 		$193K Hold
2,339
– – 0.01% 484
2018
Q1 		$192K Hold
2,339
– – 0.01% 482
2017
Q4 		$196K Hold
2,339
– – 0.01% 499
2017
Q3 		$181K Buy
+2,339
New +$176K 0.01% 520

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

Edmond de Rothschild Holding's VLUE Position: Q2 2026 in Review

Edmond de Rothschild Holding held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 550 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Edmond de Rothschild Holding first reported a position in VLUE in Q3 2017 and has held it in 22 quarters since. The position peaked at $662K in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Edmond de Rothschild Holding held 550 shares of iShares MSCI USA Value Factor ETF worth $110K as of Q2 2026.
  • Edmond de Rothschild Holding left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #484 holding.
  • Edmond de Rothschild Holding first reported a position in iShares MSCI USA Value Factor ETF in Q3 2017 and has held it in 22 quarters since.
  • Edmond de Rothschild Holding's iShares MSCI USA Value Factor ETF position peaked at $662K in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.