IA
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IFG Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

IFG Advisory’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
Q1 		– Sell
-3,020
Closed -$413K – 857
2025
Q4 		$413K Sell
3,020
-56
-2% -$7.35K 0.02% 551
2025
Q3 		$385K Buy
3,076
+56
+2% +$6.59K 0.02% 565
2025
Q2 		$342K Hold
3,020
– – 0.02% 568
2025
Q1 		$322K Hold
3,020
– – 0.02% 542
2024
Q4 		$319K Buy
+3,020
New +$332K 0.02% 528
2024
Q3 		– Sell
-2,985
Closed -$309K – 617
2024
Q2 		$309K Buy
+2,985
New +$308K 0.02% 511
2024
Q1 		– Sell
-3,633
Closed -$368K – 579
2023
Q4 		$368K Buy
3,633
+810
+29% +$75.3K 0.03% 429
2023
Q3 		$256K Buy
+2,823
New +$266K 0.02% 469
2022
Q2 		– Sell
-7,968
Closed -$833K – 531
2022
Q1 		$833K Buy
7,968
+147
+2% +$15.7K 0.08% 229
2021
Q4 		$856K Buy
7,821
+912
+13% +$96K 0.08% 218
2021
Q3 		$695K Sell
6,909
-364
-5% -$37.8K 0.07% 231
2021
Q2 		$764K Buy
7,273
+1,389
+24% +$147K 0.09% 226
2021
Q1 		$602K Buy
5,884
+1,646
+39% +$159K 0.08% 264
2020
Q4 		$368K Buy
4,238
+401
+10% +$32.6K 0.05% 315
2020
Q3 		$283K Buy
+3,837
New +$285K 0.05% 330

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFG Advisory's VLUE Position: Q1 2026 in Review

IFG Advisory sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 3,020 shares — an estimated $413K sold.

IFG Advisory first reported a position in VLUE in Q3 2020 and held it in 15 quarters. The position peaked at $856K in Q4 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • IFG Advisory reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • IFG Advisory sold 3,020 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $413K.
  • IFG Advisory first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and held it in 15 quarters.
  • IFG Advisory's iShares MSCI USA Value Factor ETF position peaked at $856K in Q4 2021.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.