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Integrated Advisors Network’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Integrated Advisors Network’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
-4,354
Closed -$595K – 786
2025
Q4 		$595K Hold
4,354
– – 0.03% 442
2025
Q3 		$544K Hold
4,354
– – 0.02% 479
2025
Q2 		$493K Sell
4,354
-41
-0.9% -$4.33K 0.02% 492
2025
Q1 		$469K Sell
4,395
-111
-2% -$12.1K 0.02% 474
2024
Q4 		$476K Hold
4,506
– – 0.02% 468
2024
Q3 		$491K Sell
4,506
-39
-0.9% -$4.12K 0.02% 474
2024
Q2 		$470K Sell
4,545
-25
-0.5% -$2.58K 0.02% 463
2024
Q1 		$495K Hold
4,570
– – 0.03% 470
2023
Q4 		$462K Hold
4,570
– – 0.03% 456
2023
Q3 		$415K Sell
4,570
-17
-0.4% -$1.6K 0.03% 473
2023
Q2 		$430K Sell
4,587
-73
-2% -$6.65K 0.02% 472
2023
Q1 		$431K Sell
4,660
-125
-3% -$11.8K 0.03% 472
2022
Q4 		$436K Sell
4,785
-18
-0.4% -$1.65K 0.03% 443
2022
Q3 		$393K Buy
4,803
+29
+0.6% +$2.69K 0.03% 449
2022
Q2 		$432K Sell
4,774
-116
-2% -$11.5K 0.03% 454
2022
Q1 		$511K Sell
4,890
-111
-2% -$11.9K 0.03% 437
2021
Q4 		$547K Sell
5,001
-1,574
-24% -$166K 0.03% 399
2021
Q3 		$662K Buy
6,575
+3,923
+148% +$408K 0.04% 354
2021
Q2 		$279K Buy
+2,652
New +$280K 0.02% 498

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

Integrated Advisors Network's VLUE Position: Q1 2026 in Review

Integrated Advisors Network sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 4,354 shares — an estimated $595K sold.

Integrated Advisors Network first reported a position in VLUE in Q2 2021 and held it in 19 quarters. The position peaked at $662K in Q3 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Integrated Advisors Network reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Integrated Advisors Network sold 4,354 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $595K.
  • Integrated Advisors Network first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 19 quarters.
  • Integrated Advisors Network's iShares MSCI USA Value Factor ETF position peaked at $662K in Q3 2021.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Integrated Advisors Network's 13F filing for Q1 2026, filed 28 Apr 2026.