First Citizens Financial Corp’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

First Citizens Financial Corp’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	$1.18M	Buy	5,907 +1,113	+23%	+$199K	0.49%	55
2026 Q1	$682K	Buy	4,794 +869	+22%	+$127K	0.32%	74
2025 Q4	$537K	Sell	3,925 -94	-2%	-$12.3K	0.27%	84
2025 Q3	$503K	Buy	4,019 +175	+5%	+$20.6K	0.25%	85
2025 Q2	$435K	Buy	3,844 +103	+3%	+$10.9K	0.24%	90
2025 Q1	$399K	Buy	3,741 +429	+13%	+$46.7K	0.23%	86
2024 Q4	$350K	Sell	3,312 -584	-15%	-$64.3K	0.19%	82
2024 Q3	$425K	Buy	3,896 +24	+0.6%	+$2.53K	0.22%	80
2024 Q2	$401K	Buy	3,872 +475	+14%	+$49K	0.24%	79
2024 Q1	$368K	Buy	3,397 +71	+2%	+$7.26K	0.22%	78
2023 Q4	$336K	Sell	3,326 -1,414	-30%	-$131K	0.22%	80
2023 Q3	$430K	Sell	4,740 -52	-1%	-$4.9K	0.3%	67
2023 Q2	$449K	Buy	+4,792	New	+$436K	0.31%	68
2022 Q4	$729K	Buy	7,999 +216	+3%	+$19.8K	0.63%	37
2022 Q3	$637K	Buy	7,783 +922	+13%	+$85.5K	0.63%	33
2022 Q2	$621K	Sell	6,861 -1,770	-21%	-$175K	0.55%	40
2022 Q1	$903K	Sell	8,631 -1,066	-11%	-$114K	0.68%	34
2021 Q4	$1.06M	Buy	9,697 +1,425	+17%	+$150K	0.78%	30
2021 Q3	$833K	Buy	8,272 +1,813	+28%	+$188K	0.66%	31
2021 Q2	$679K	Buy	6,459 +1,567	+32%	+$165K	0.51%	37
2021 Q1	$501K	Buy	4,892 +2,337	+91%	+$225K	0.41%	44
2020 Q4	$222K	Buy	+2,555	New	+$208K	0.19%	98

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 Financial Corp's VLUE Position: Q2 2026 in Review

First Citizens Financial Corp increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 23% in Q2 2026, buying an estimated $199K and bringing the position to 5,907 shares worth $1.18M. The position accounts for 0.49% of the portfolio, ranked #55.

First Citizens Financial Corp first reported a position in VLUE in Q4 2020 and has held it in 22 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

First Citizens Financial Corp held 5,907 shares of iShares MSCI USA Value Factor ETF worth $1.18M as of Q2 2026.
First Citizens Financial Corp bought 1,113 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $199K.
iShares MSCI USA Value Factor ETF made up 0.49% of First Citizens Financial Corp's portfolio in Q2 2026, its #55 holding.
First Citizens Financial Corp first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 22 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.