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IHT Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

IHT Wealth Management’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 		$486K Buy
3,421
+54
+2% +$7.92K 0.01% 842
2025
Q4 		$460K Buy
3,367
+9
+0.3% +$1.18K 0.01% 799
2025
Q3 		$420K Buy
3,358
+18
+0.5% +$2.12K 0.01% 802
2025
Q2 		$378K Buy
3,340
+21
+0.6% +$2.21K 0.01% 795
2025
Q1 		$354K Sell
3,319
-7
-0.2% -$763 0.01% 796
2024
Q4 		$351K Sell
3,326
-230
-6% -$25.3K 0.01% 807
2024
Q3 		$388K Sell
3,556
-392
-10% -$41.4K 0.01% 806
2024
Q2 		$408K Sell
3,948
-1,080
-21% -$111K 0.02% 693
2024
Q1 		$545K Buy
5,028
+299
+6% +$30.6K 0.02% 599
2023
Q4 		$478K Sell
4,729
-696
-13% -$64.7K 0.02% 613
2023
Q3 		$492K Sell
5,425
-228
-4% -$21.5K 0.03% 562
2023
Q2 		$530K Sell
5,653
-678
-11% -$61.7K 0.03% 519
2023
Q1 		$586K Buy
6,331
+211
+3% +$19.9K 0.03% 457
2022
Q4 		$558K Sell
6,120
-749
-11% -$68.6K 0.04% 456
2022
Q3 		$562K Buy
6,869
+1,821
+36% +$169K 0.04% 424
2022
Q2 		$457K Buy
5,048
+821
+19% +$81.2K 0.04% 405
2022
Q1 		$442K Buy
4,227
+518
+14% +$55.4K 0.03% 442
2021
Q4 		$406K Sell
3,709
-424
-10% -$44.6K 0.03% 496
2021
Q3 		$416K Sell
4,133
-2,835
-41% -$295K 0.03% 484
2021
Q2 		$732K Buy
6,968
+361
+5% +$38.1K 0.05% 403
2021
Q1 		$677K Buy
6,607
+868
+15% +$83.6K 0.05% 369
2020
Q4 		$499K Buy
5,739
+475
+9% +$38.6K 0.04% 408
2020
Q3 		$388K Buy
5,264
+746
+17% +$55.4K 0.04% 403
2020
Q2 		$327K Buy
+4,518
New +$315K 0.04% 388

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

IHT Wealth Management's VLUE Position: Q1 2026 in Review

IHT Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.6% in Q1 2026, buying an estimated $7.92K and bringing the position to 3,421 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #842.

IHT Wealth Management first reported a position in VLUE in Q2 2020 and has held it in 24 quarters since. The position peaked at $732K in Q2 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • IHT Wealth Management held 3,421 shares of iShares MSCI USA Value Factor ETF worth $486K as of Q1 2026.
  • IHT Wealth Management bought 54 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $7.92K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of IHT Wealth Management's portfolio in Q1 2026, its #842 holding.
  • IHT Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 24 quarters since.
  • IHT Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $732K in Q2 2021.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.