INVST’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

INVST’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	$1.51M	Sell	7,576 -506	-6%	-$90.6K	0.15%	109
2026 Q1	$1.15M	Buy	+8,082	New	+$1.19M	0.13%	126
2022 Q4	–	Sell	-2,900	Closed	-$242K	–	185
2022 Q3	$242K	Sell	2,900 -406	-12%	-$37.6K	0.04%	147
2022 Q2	$319K	Sell	3,306 -16,088	-83%	-$1.59M	0.05%	143
2022 Q1	$1.91M	Buy	19,394 +663	+4%	+$70.9K	0.31%	48
2021 Q4	$1.92M	Sell	18,731 -19,082	-50%	-$2.01M	0.3%	47
2021 Q3	$3.81M	Buy	37,813 +3,740	+11%	+$389K	0.6%	37
2021 Q2	$3.48M	Buy	34,073 +3,640	+12%	+$384K	0.57%	37
2021 Q1	$3.17M	Sell	30,433 -23,741	-44%	-$2.29M	0.55%	37
2020 Q4	$4.71M	Buy	54,174 +7,265	+15%	+$591K	0.86%	32
2020 Q3	$3.47M	Buy	46,909 +8,868	+23%	+$659K	0.81%	32
2020 Q2	$2.72M	Buy	+38,041	New	+$2.65M	0.81%	34

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

INVST's VLUE Position: Q2 2026 in Review

INVST reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 6.3% in Q2 2026, selling an estimated $90.6K and leaving 7,576 shares worth $1.51M. The position accounts for 0.15% of the portfolio, ranked #109.

INVST first reported a position in VLUE in Q2 2020 and has held it in 12 quarters since. The position peaked at $4.71M in Q4 2020. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

INVST held 7,576 shares of iShares MSCI USA Value Factor ETF worth $1.51M as of Q2 2026.
INVST sold 506 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $90.6K.
iShares MSCI USA Value Factor ETF made up 0.15% of INVST's portfolio in Q2 2026, its #109 holding.
INVST first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 12 quarters since.
INVST's iShares MSCI USA Value Factor ETF position peaked at $4.71M in Q4 2020.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.