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 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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T 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

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return