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 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

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

First Citizens Bank & Trust's VLUE Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.8% in Q2 2026, selling an estimated $9.49K and leaving 2,847 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #442.

First Citizens Bank & Trust first reported a position in VLUE in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.46M in Q1 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

First Citizens Bank & Trust held 2,847 shares of iShares MSCI USA Value Factor ETF worth $569K as of Q2 2026.
First Citizens Bank & Trust sold 53 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $9.49K.
iShares MSCI USA Value Factor ETF made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #442 holding.
First Citizens Bank & Trust first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
First Citizens Bank & Trust's iShares MSCI USA Value Factor ETF position peaked at $4.46M in Q1 2024.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.