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EQ LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

EQ LLC’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 		$4.21M Sell
21,062
-1,434
-6% -$257K 1.03% 19
2026
Q1 		$3.2M Sell
22,496
-391
-2% -$57.3K 0.9% 22
2025
Q4 		$3.13M Sell
22,887
-125
-0.5% -$16.4K 0.9% 25
2025
Q3 		$2.88M Sell
23,012
-1,377
-6% -$162K 0.98% 23
2025
Q2 		$2.76M Sell
24,389
-7,118
-23% -$751K 1.07% 20
2025
Q1 		$3.36M Sell
31,507
-142
-0.4% -$15.5K 1.57% 20
2024
Q4 		$3.34M Buy
31,649
+1,423
+5% +$157K 1.57% 19
2024
Q3 		$3.3M Buy
30,226
+2,780
+10% +$293K 1.65% 14
2024
Q2 		$2.84M Buy
27,446
+1,234
+5% +$127K 1.7% 15
2024
Q1 		$2.84M Buy
26,212
+1,622
+7% +$166K 1.75% 15
2023
Q4 		$2.49M Sell
24,590
-2,487
-9% -$231K 1.84% 15
2023
Q3 		$2.46M Sell
27,077
-847
-3% -$79.8K 1.82% 15
2023
Q2 		$2.62M Sell
27,924
-1,342
-5% -$122K 2.16% 12
2023
Q1 		$2.71M Sell
29,266
-6,181
-17% -$582K 2.06% 14
2022
Q4 		$3.23M Sell
35,447
-1,721
-5% -$158K 2.59% 11
2022
Q3 		$3.04M Sell
37,168
-47
-0.1% -$4.36K 2.63% 12
2022
Q2 		$3.37M Sell
37,215
-18,759
-34% -$1.86M 2.65% 7
2022
Q1 		$5.85M Sell
55,974
-1,616
-3% -$173K 4.25% 9
2021
Q4 		$6.3M Sell
57,590
-2,821
-5% -$297K 4.4% 9
2021
Q3 		$6.08M Buy
60,411
+840
+1% +$87.3K 4.64% 8
2021
Q2 		$6.2M Buy
59,571
+1,999
+3% +$211K 4.74% 7
2021
Q1 		$5.9M Sell
57,572
-2,405
-4% -$232K 4.93% 8
2020
Q4 		$5.21M Buy
+59,977
New +$4.88M 4.82% 8

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

EQ LLC's VLUE Position: Q2 2026 in Review

EQ LLC reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 6.4% in Q2 2026, selling an estimated $257K and leaving 21,062 shares worth $4.21M. The position accounts for 1.03% of the portfolio, ranked #19.

EQ LLC first reported a position in VLUE in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.3M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • EQ LLC held 21,062 shares of iShares MSCI USA Value Factor ETF worth $4.21M as of Q2 2026.
  • EQ LLC sold 1,434 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $257K.
  • iShares MSCI USA Value Factor ETF made up 1.03% of EQ LLC's portfolio in Q2 2026, its #19 holding.
  • EQ LLC first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • EQ LLC's iShares MSCI USA Value Factor ETF position peaked at $6.3M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.