IC
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IEQ Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

IEQ Capital’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 		$303K Hold
1,514
– – ﹤0.01% 1639
2026
Q1 		$215K Buy
+1,514
New +$222K ﹤0.01% 1657
2025
Q4 		– Sell
-1,945
Closed -$243K – 2022
2025
Q3 		$243K Buy
+1,945
New +$229K ﹤0.01% 1606
2025
Q1 		– Sell
-7,035
Closed -$743K – 1743
2024
Q4 		$743K Sell
7,035
-1,436
-17% -$158K 0.01% 739
2024
Q3 		$924K Sell
8,471
-2,768
-25% -$292K 0.01% 562
2024
Q2 		$1.16M Buy
+11,239
New +$1.16M 0.02% 446

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

IEQ Capital's VLUE Position: Q2 2026 in Review

IEQ Capital held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 1,514 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

IEQ Capital first reported a position in VLUE in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.16M in Q2 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • IEQ Capital held 1,514 shares of iShares MSCI USA Value Factor ETF worth $303K as of Q2 2026.
  • IEQ Capital left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1639 holding.
  • IEQ Capital first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and has held it in 6 quarters since.
  • IEQ Capital's iShares MSCI USA Value Factor ETF position peaked at $1.16M in Q2 2024.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.