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First Citizens Bank & Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

First Citizens Bank & Trust’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
Q3 		$653K Buy
3,300
+453
+16% +$89.7K 0.01% 467
2026
Q2 		$569K Sell
2,847
-53
-2% -$9.49K 0.01% 442
2026
Q1 		$412K Sell
2,900
-387
-12% -$56.8K 0.01% 471
2025
Q4 		$449K Sell
3,287
-1,444
-31% -$189K 0.01% 460
2025
Q3 		$592K Buy
4,731
+21
+0.4% +$2.47K 0.01% 397
2025
Q2 		$533K Sell
4,710
-1,058
-18% -$112K 0.01% 416
2025
Q1 		$615K Sell
5,768
-364
-6% -$39.7K 0.02% 285
2024
Q4 		$648K Sell
6,132
-5,169
-46% -$569K 0.01% 283
2024
Q3 		$1.23M Sell
11,301
-20,517
-64% -$2.17M 0.03% 225
2024
Q2 		$3.29M Sell
31,818
-9,351
-23% -$965K 0.06% 138
2024
Q1 		$4.46M Buy
+41,169
New +$4.21M 0.09% 120

Other funds holding VLUE

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

First Citizens Bank & Trust's VLUE Position: Q3 2026 in Review

First Citizens Bank & Trust increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 16% in Q3 2026, buying an estimated $89.7K and bringing the position to 3,300 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #467.

First Citizens Bank & Trust first reported a position in VLUE in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.46M in Q1 2024. 57 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • First Citizens Bank & Trust held 3,300 shares of iShares MSCI USA Value Factor ETF worth $653K as of Q3 2026.
  • First Citizens Bank & Trust bought 453 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $89.7K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of First Citizens Bank & Trust's portfolio in Q3 2026, its #467 holding.
  • First Citizens Bank & Trust first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and has held it in 11 quarters since.
  • First Citizens Bank & Trust's iShares MSCI USA Value Factor ETF position peaked at $4.46M in Q1 2024.
  • 57 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on First Citizens Bank & Trust's 13F filing for Q3 2026, filed 14 Oct 2026.