Innovative Wealth Building’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Innovative Wealth Building’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 Q3	$870K	Sell	4,392 -220	-5%	-$43.6K	0.48%	36
2026 Q2	$922K	Sell	4,612 -295	-6%	-$52.8K	0.54%	33
2026 Q1	$698K	Sell	4,907 -550	-10%	-$80.7K	0.49%	34
2025 Q4	$746K	Sell	5,457 -833	-13%	-$109K	0.54%	32
2025 Q3	$787K	Sell	6,290 -2,004	-24%	-$236K	0.61%	29
2025 Q2	$939K	Sell	8,294 -861	-9%	-$90.8K	0.78%	23
2025 Q1	$976K	Sell	9,155 -345	-4%	-$37.6K	0.9%	22
2024 Q4	$1M	Buy	+9,500	New	+$1.05M	0.91%	23

Other funds holding VLUE

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Innovative Wealth Building's VLUE Position: Q3 2026 in Review

Innovative Wealth Building reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.8% in Q3 2026, selling an estimated $43.6K and leaving 4,392 shares worth $870K. The position accounts for 0.48% of the portfolio, ranked #36.

Innovative Wealth Building first reported a position in VLUE in Q4 2024 and has held it in 8 quarters since. The position peaked at $1M in Q4 2024. 542 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Innovative Wealth Building held 4,392 shares of iShares MSCI USA Value Factor ETF worth $870K as of Q3 2026.
Innovative Wealth Building sold 220 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $43.6K.
iShares MSCI USA Value Factor ETF made up 0.48% of Innovative Wealth Building's portfolio in Q3 2026, its #36 holding.
Innovative Wealth Building first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 8 quarters since.
Innovative Wealth Building's iShares MSCI USA Value Factor ETF position peaked at $1M in Q4 2024.
542 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Innovative Wealth Building's 13F filing for Q3 2026, filed 14 Oct 2026.