Freestone Capital Holdings’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Freestone Capital Holdings’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
2025 Q2	–	Sell	-2,118	Closed	-$226K	–	483
2025 Q1	$226K	Sell	2,118 -80	-4%	-$8.71K	0.01%	399
2024 Q4	$232K	Sell	2,198 -532	-19%	-$58.5K	0.01%	393
2024 Q3	$298K	Sell	2,730 -295	-10%	-$31.1K	0.01%	358
2024 Q2	$313K	Sell	3,025 -20	-0.7%	-$2.06K	0.01%	377
2024 Q1	$330K	Sell	3,045 -93	-3%	-$9.52K	0.01%	358
2023 Q4	$318K	Sell	3,138 -2,865	-48%	-$266K	0.01%	318
2023 Q3	$545K	Sell	6,003 -1,277	-18%	-$120K	0.03%	232
2023 Q2	$683K	Sell	7,280 -2,430	-25%	-$221K	0.03%	231
2023 Q1	$899K	Sell	9,710 -1,081	-10%	-$102K	0.04%	202
2022 Q4	$983K	Sell	10,791 -1,872	-15%	-$171K	0.05%	197
2022 Q3	$1.04M	Sell	12,663 -4,011	-24%	-$372K	0.05%	192
2022 Q2	$1.51M	Sell	16,674 -1,637	-9%	-$162K	0.06%	185
2022 Q1	$1.92M	Buy	+18,311	New	+$1.96M	0.08%	196
2021 Q1	–	Sell	-21	Closed	-$1.8K	–	1107
2020 Q4	$1.8K	Hold	21	–	–	﹤0.01%	1160
2020 Q3	$1.52K	Buy	+21	New	+$1.56K	﹤0.01%	1067

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freestone Capital Holdings's VLUE Position: Q2 2025 in Review

Freestone Capital Holdings sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 2,118 shares — an estimated $226K sold.

Freestone Capital Holdings first reported a position in VLUE in Q3 2020 and held it in 15 quarters. The position peaked at $1.92M in Q1 2022. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

Freestone Capital Holdings reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
Freestone Capital Holdings sold 2,118 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $226K.
Freestone Capital Holdings first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and held it in 15 quarters.
Freestone Capital Holdings's iShares MSCI USA Value Factor ETF position peaked at $1.92M in Q1 2022.
419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.