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International Assets Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

International Assets Investment 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
Q2 		$91K Buy
465
+111
+31% +$19.9K 0.01% 1126
2026
Q1 		$51.2K Buy
354
+228
+181% +$33.4K ﹤0.01% 1219
2025
Q4 		$17.2K Buy
+126
New +$16.5K ﹤0.01% 1524
2024
Q3 		– Sell
-1,637
Closed -$169K – 2620
2024
Q2 		$169K Sell
1,637
-804
-33% -$83K 0.02% 763
2024
Q1 		$263K Sell
2,441
-1,861
-43% -$190K 0.03% 575
2023
Q4 		$435K Buy
+4,302
New +$400K 0.06% 388

Other funds holding VLUE

MIAS
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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T 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 22.96% 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

International Assets Investment Management's VLUE Position: Q2 2026 in Review

International Assets Investment Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 31% in Q2 2026, buying an estimated $19.9K and bringing the position to 465 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #1126.

International Assets Investment Management first reported a position in VLUE in Q4 2023 and has held it in 6 quarters since. The position peaked at $435K in Q4 2023. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • International Assets Investment Management held 465 shares of iShares MSCI USA Value Factor ETF worth $91K as of Q2 2026.
  • International Assets Investment Management bought 111 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $19.9K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1126 holding.
  • International Assets Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 6 quarters since.
  • International Assets Investment Management's iShares MSCI USA Value Factor ETF position peaked at $435K in Q4 2023.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.