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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$387K Sell
2,725
-15
-0.5% -$2.2K 0.01% 146
2025
Q4
$375K Hold
2,740
0.01% 153
2025
Q3
$343K Buy
+2,740
New +$323K 0.01% 184

Other funds holding VLUE

First Financial Bankshares's VLUE Position: Q1 2026 in Review

First Financial Bankshares reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.55% in Q1 2026, selling an estimated $2.2K and leaving 2,725 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #146.

First Financial Bankshares first reported a position in VLUE in Q3 2025 and has held it in 3 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • First Financial Bankshares held 2,725 shares of iShares MSCI USA Value Factor ETF worth $387K as of Q1 2026.
  • First Financial Bankshares sold 15 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $2.2K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of First Financial Bankshares's portfolio in Q1 2026, its #146 holding.
  • First Financial Bankshares first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on First Financial Bankshares's 13F filing for Q1 2026, filed 11 May 2026.