FCH
VLUE icon

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
2026
Q2 		$200K Buy
+1,001
New +$179K 0.01% 575
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

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Freestone Capital Holdings's VLUE Position: Q2 2026 in Review

Freestone Capital Holdings opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,001 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #575 among its holdings. This is a return to the name: Freestone Capital Holdings previously reported a position in VLUE as recently as Q1 2025.

Freestone Capital Holdings first reported a position in VLUE in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.92M in Q1 2022. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Freestone Capital Holdings held 1,001 shares of iShares MSCI USA Value Factor ETF worth $200K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Freestone Capital Holdings position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #575 holding.
  • Freestone Capital Holdings first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 16 quarters since.
  • Freestone Capital Holdings's iShares MSCI USA Value Factor ETF position peaked at $1.92M in Q1 2022.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.