IB
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Intrust Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Intrust Bank’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 		$24.8M Sell
174,527
-68,933
-28% -$10.1M 2.02% 9
2025
Q4 		$33.3M Sell
243,460
-11,681
-5% -$1.53M 2.76% 8
2025
Q3 		$31.9M Sell
255,141
-5,429
-2% -$639K 2.65% 7
2025
Q2 		$29.5M Buy
260,570
+10,875
+4% +$1.15M 2.61% 7
2025
Q1 		$26.6M Buy
249,695
+440
+0.2% +$47.9K 2.63% 7
2024
Q4 		$26.3M Buy
249,255
+29,325
+13% +$3.23M 2.67% 7
2024
Q3 		$24M Buy
219,930
+8,651
+4% +$913K 2.4% 8
2024
Q2 		$21.9M Buy
211,279
+5,044
+2% +$521K 2.32% 8
2024
Q1 		$22.3M Sell
206,235
-155
-0.1% -$15.9K 2.39% 7
2023
Q4 		$20.9M Sell
206,390
-21,611
-9% -$2.01M 2.42% 6
2023
Q3 		$20.7M Buy
228,001
+3,653
+2% +$344K 2.64% 6
2023
Q2 		$21M Buy
224,348
+16,663
+8% +$1.52M 2.55% 6
2023
Q1 		$19.2M Buy
207,685
+78,374
+61% +$7.38M 2.46% 6
2022
Q4 		$11.8M Buy
129,311
+1,506
+1% +$138K 1.63% 11
2022
Q3 		$10.5M Sell
127,805
-467
-0.4% -$43.3K 1.61% 11
2022
Q2 		$11.6M Buy
128,272
+4,923
+4% +$487K 1.68% 9
2022
Q1 		$12.9M Sell
123,349
-5,584
-4% -$597K 1.63% 10
2021
Q4 		$14.1M Buy
128,933
+1,828
+1% +$192K 1.7% 10
2021
Q3 		$12.8M Buy
127,105
+8,833
+7% +$918K 1.7% 10
2021
Q2 		$12.4M Buy
118,272
+2,253
+2% +$238K 1.68% 11
2021
Q1 		$11.9M Sell
116,019
-7,887
-6% -$760K 1.71% 11
2020
Q4 		$10.8M Buy
123,906
+37,331
+43% +$3.04M 1.63% 9
2020
Q3 		$6.39M Buy
86,575
+7,731
+10% +$575K 1.14% 12
2020
Q2 		$5.7M Buy
78,844
+74,630
+1,771% +$5.2M 1.13% 11
2020
Q1 		$265K Buy
4,214
+262
+7% +$21.2K 0.07% 252
2019
Q4 		$355K Buy
3,952
+680
+21% +$58.3K 0.08% 243
2019
Q3 		$268K Buy
+3,272
New +$265K 0.07% 285
2018
Q4 		– Sell
-4,712
Closed -$414K – 394
2018
Q3 		$414K Buy
4,712
+1,221
+35% +$106K 0.11% 229
2018
Q2 		$288K Buy
3,491
+383
+12% +$32.1K 0.08% 284
2018
Q1 		$255K Buy
3,108
+395
+15% +$33.6K 0.07% 308
2017
Q4 		$227K Buy
+2,713
New +$219K 0.07% 347

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

Intrust Bank's VLUE Position: Q1 2026 in Review

Intrust Bank reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 28% in Q1 2026, selling an estimated $10.1M and leaving 174,527 shares worth $24.8M. The position accounts for 2.02% of the portfolio, ranked #9.

Intrust Bank first reported a position in VLUE in Q4 2017 and has held it in 31 quarters since. The position peaked at $33.3M in Q4 2025. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Intrust Bank held 174,527 shares of iShares MSCI USA Value Factor ETF worth $24.8M as of Q1 2026.
  • Intrust Bank sold 68,933 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $10.1M.
  • iShares MSCI USA Value Factor ETF made up 2.02% of Intrust Bank's portfolio in Q1 2026, its #9 holding.
  • Intrust Bank first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and has held it in 31 quarters since.
  • Intrust Bank's iShares MSCI USA Value Factor ETF position peaked at $33.3M in Q4 2025.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.