Integrated Wealth Concepts
VLUE icon

Integrated Wealth Concepts’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Integrated Wealth Concepts’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 		$22.5M Sell
112,504
-1,111
-1% -$199K 0.15% 139
2026
Q1 		$16.2M Buy
113,615
+47,900
+73% +$7.02M 0.13% 158
2025
Q4 		$8.99M Sell
65,715
-44,639
-40% -$5.86M 0.11% 178
2025
Q3 		$13.8M Sell
110,354
-1,527
-1% -$180K 0.12% 155
2025
Q2 		$12.7M Sell
111,881
-3,700
-3% -$390K 0.13% 151
2025
Q1 		$12.3M Sell
115,581
-31,733
-22% -$3.46M 0.14% 145
2024
Q4 		$15.6M Sell
147,314
-123,637
-46% -$13.6M 0.18% 124
2024
Q3 		$29.5M Buy
270,951
+13,946
+5% +$1.47M 0.36% 59
2024
Q2 		$26.6M Sell
257,005
-155,772
-38% -$16.1M 0.36% 60
2024
Q1 		$44.7M Buy
412,777
+19,174
+5% +$1.96M 0.65% 26
2023
Q4 		$39.8M Sell
393,603
-24,094
-6% -$2.24M 0.65% 23
2023
Q3 		$37.9M Sell
417,697
-15,443
-4% -$1.46M 0.67% 21
2023
Q2 		$40.6M Sell
433,140
-7,113
-2% -$648K 0.7% 21
2023
Q1 		$40.8M Sell
440,253
-47,850
-10% -$4.5M 0.84% 17
2022
Q4 		$44.5M Sell
488,103
-2,428
-0.5% -$222K 1.21% 13
2022
Q3 		$40.2M Buy
490,531
+16,657
+4% +$1.54M 1.28% 12
2022
Q2 		$42.9M Sell
473,874
-52,606
-10% -$5.2M 1.34% 12
2022
Q1 		$55.1M Sell
526,480
-105,014
-17% -$11.2M 1.68% 7
2021
Q4 		$69.1M Sell
631,494
-626
-0.1% -$65.9K 2.06% 5
2021
Q3 		$63.7M Buy
632,120
+18,774
+3% +$1.95M 2.07% 6
2021
Q2 		$64.4M Sell
613,346
-320,280
-34% -$33.8M 2.28% 4
2021
Q1 		$95.7M Buy
933,626
+72
+0% +$6.94K 3.93% 1
2020
Q4 		$81.1M Buy
933,554
+10,641
+1% +$866K 3.84% 3
2020
Q3 		$68.1M Buy
922,913
+92,525
+11% +$6.88M 4.2% 2
2020
Q2 		$60M Buy
830,388
+607,942
+273% +$42.4M 4.32% 3
2020
Q1 		$14M Buy
222,446
+68,759
+45% +$5.56M 1.29% 24
2019
Q4 		$13.8M Buy
153,687
+7,071
+5% +$606K 1.16% 24
2019
Q3 		$12M Buy
146,616
+11,055
+8% +$897K 1.35% 20
2019
Q2 		$11M Buy
135,561
+50,063
+59% +$4.01M 1.44% 19
2019
Q1 		$6.83M Buy
85,498
+82,521
+2,772% +$6.54M 1.16% 32
2018
Q4 		$216K Buy
+2,977
New +$241K 0.06% 240

Other funds holding VLUE

Mason Investment Advisory Services
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
Matson Money Inc
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 22.9% 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

Integrated Wealth Concepts's VLUE Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.98% in Q2 2026, selling an estimated $199K and leaving 112,504 shares worth $22.5M. The position accounts for 0.15% of the portfolio, ranked #139.

Integrated Wealth Concepts first reported a position in VLUE in Q4 2018 and has held it in 31 quarters since. The position peaked at $95.7M in Q1 2021. 628 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Integrated Wealth Concepts held 112,504 shares of iShares MSCI USA Value Factor ETF worth $22.5M as of Q2 2026.
  • Integrated Wealth Concepts sold 1,111 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $199K.
  • iShares MSCI USA Value Factor ETF made up 0.15% of Integrated Wealth Concepts's portfolio in Q2 2026, its #139 holding.
  • Integrated Wealth Concepts first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Integrated Wealth Concepts's iShares MSCI USA Value Factor ETF position peaked at $95.7M in Q1 2021.
  • 628 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.