EAMA
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EFG Asset Management (Americas)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

EFG Asset Management (Americas)’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
2025
Q3 		$9.08M Sell
72,632
-906
-1% -$107K 1.57% 15
2025
Q2 		$8.33M Buy
73,538
+37,929
+107% +$4M 1.54% 16
2025
Q1 		$3.8M Sell
35,609
-569
-2% -$62K 0.77% 43
2024
Q4 		$3.82M Buy
36,178
+5,787
+19% +$637K 0.74% 43
2024
Q3 		$3.31M Sell
30,391
-3,261
-10% -$344K 0.65% 53
2024
Q2 		$3.48M Buy
33,652
+20,015
+147% +$2.07M 0.68% 47
2024
Q1 		$1.48M Sell
13,637
-18,533
-58% -$1.9M 0.45% 66
2023
Q4 		$3.25M Sell
32,170
-8,812
-22% -$819K 0.7% 42
2023
Q3 		$3.72M Buy
40,982
+357
+0.9% +$33.7K 0.89% 36
2023
Q2 		$3.81M Sell
40,625
-680
-2% -$61.9K 0.88% 35
2023
Q1 		$3.82M Sell
41,305
-7,454
-15% -$702K 0.91% 35
2022
Q4 		$4.44M Buy
48,759
+7,226
+17% +$662K 1.1% 32
2022
Q3 		$3.4M Buy
41,533
+14,126
+52% +$1.31M 0.86% 39
2022
Q2 		$2.48M Buy
27,407
+12,234
+81% +$1.21M 0.59% 49
2022
Q1 		$1.59M Buy
15,173
+11,311
+293% +$1.21M 0.29% 77
2021
Q4 		$423K Sell
3,862
-778
-17% -$81.9K 0.07% 120
2021
Q3 		$476K Buy
+4,640
New +$482K 0.08% 117

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EFG Asset Management (Americas)'s VLUE Position: Q3 2025 in Review

EFG Asset Management (Americas) reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.2% in Q3 2025, selling an estimated $107K and leaving 72,632 shares worth $9.08M. The position accounts for 1.57% of the portfolio, ranked #15.

EFG Asset Management (Americas) first reported a position in VLUE in Q3 2021 and has held it in 17 quarters since. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

  • EFG Asset Management (Americas) held 72,632 shares of iShares MSCI USA Value Factor ETF worth $9.08M as of Q3 2025.
  • EFG Asset Management (Americas) sold 906 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $107K.
  • iShares MSCI USA Value Factor ETF made up 1.57% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #15 holding.
  • EFG Asset Management (Americas) first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 17 quarters since.
  • 432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.