JP Morgan Chase
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JP Morgan Chase’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

JP Morgan Chase’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 		$136M Buy
678,701
+11,244
+2% +$2.01M 0.01% 921
2026
Q1 		$92.4M Buy
667,457
+253,654
+61% +$37.2M 0.01% 1033
2025
Q4 		$56.6M Buy
413,803
+24,361
+6% +$3.2M ﹤0.01% 1288
2025
Q3 		$48.7M Sell
389,442
-2,771
-0.7% -$326K ﹤0.01% 1431
2025
Q2 		$44.4M Sell
392,213
-18,342
-4% -$1.93M ﹤0.01% 1398
2025
Q1 		$43.8M Buy
410,555
+2,603
+0.6% +$284K ﹤0.01% 1386
2024
Q4 		$43.1M Buy
407,952
+27,115
+7% +$2.98M ﹤0.01% 1428
2024
Q3 		$41.5M Sell
380,837
-102,604
-21% -$10.8M ﹤0.01% 1443
2024
Q2 		$50M Sell
483,441
-23,047
-5% -$2.38M ﹤0.01% 1244
2024
Q1 		$54.9M Buy
506,488
+1,177
+0.2% +$120K ﹤0.01% 1232
2023
Q4 		$51.1M Buy
505,311
+194,128
+62% +$18.1M ﹤0.01% 1208
2023
Q3 		$28.2M Sell
311,183
-398
-0.1% -$37.5K ﹤0.01% 1433
2023
Q2 		$29.2M Buy
311,581
+37,247
+14% +$3.39M ﹤0.01% 1422
2023
Q1 		$25.4M Sell
274,334
-210,834
-43% -$19.8M ﹤0.01% 1493
2022
Q4 		$44.2M Buy
485,168
+353,768
+269% +$32.4M 0.01% 1181
2022
Q3 		$10.8M Buy
131,400
+10,545
+9% +$978K ﹤0.01% 2097
2022
Q2 		$10.9M Sell
120,855
-99,269
-45% -$9.82M ﹤0.01% 2079
2022
Q1 		$23M Sell
220,124
-181,976
-45% -$19.4M ﹤0.01% 1658
2021
Q4 		$44M Sell
402,100
-148,986
-27% -$15.7M 0.01% 1268
2021
Q3 		$55.5M Buy
551,086
+274,924
+100% +$28.6M 0.01% 1123
2021
Q2 		$29M Buy
276,162
+18,630
+7% +$1.97M ﹤0.01% 1539
2021
Q1 		$26.4M Buy
257,532
+119,061
+86% +$11.5M ﹤0.01% 1529
2020
Q4 		$12M Sell
138,471
-11,277
-8% -$918K ﹤0.01% 2055
2020
Q3 		$11M Sell
149,748
-481,295
-76% -$35.8M ﹤0.01% 1963
2020
Q2 		$45.6M Buy
631,043
+225,005
+55% +$15.7M 0.01% 932
2020
Q1 		$25.6M Sell
406,038
-48,636
-11% -$3.93M 0.01% 1107
2019
Q4 		$40.8M Sell
454,674
-30,858
-6% -$2.65M 0.01% 1073
2019
Q3 		$39.8M Sell
485,532
-155,387
-24% -$12.6M 0.01% 1067
2019
Q2 		$51.5M Sell
640,919
-4,199,154
-87% -$336M 0.01% 940
2019
Q1 		$387M Buy
4,840,073
+723,924
+18% +$57.4M 0.08% 273
2018
Q4 		$299M Sell
4,116,149
-34,675
-0.8% -$2.8M 0.07% 299
2018
Q3 		$365M Sell
4,150,824
-1,346,114
-24% -$116M 0.07% 294
2018
Q2 		$454M Buy
5,496,938
+707,335
+15% +$59.4M 0.09% 231
2018
Q1 		$393M Buy
4,789,603
+947,687
+25% +$80.6M 0.08% 253
2017
Q4 		$321M Buy
3,841,916
+542,299
+16% +$43.9M 0.07% 303
2017
Q3 		$255M Buy
3,299,617
+486,278
+17% +$36.5M 0.06% 345
2017
Q2 		$207M Buy
2,813,339
+643,941
+30% +$47.2M 0.05% 395
2017
Q1 		$159M Buy
2,169,398
+2,167,448
+111,151% +$158M 0.04% 467
2016
Q4 		$137K Sell
1,950
-380
-16% -$25.7K ﹤0.01% 4299
2016
Q3 		$152K Buy
2,330
+380
+19% +$24.5K ﹤0.01% 3765
2016
Q2 		$120K Sell
1,950
-550
-22% -$33.9K ﹤0.01% 3846
2016
Q1 		$153K Hold
2,500
– – ﹤0.01% 3667
2015
Q4 		$155K Buy
+2,500
New +$158K ﹤0.01% 3712

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

JP Morgan Chase's VLUE Position: Q2 2026 in Review

JP Morgan Chase increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.7% in Q2 2026, buying an estimated $2.01M and bringing the position to 678,701 shares worth $136M. The position accounts for 0.01% of the portfolio, ranked #921.

JP Morgan Chase first reported a position in VLUE in Q4 2015 and has held it in 43 quarters since. The position peaked at $454M in Q2 2018. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • JP Morgan Chase held 678,701 shares of iShares MSCI USA Value Factor ETF worth $136M as of Q2 2026.
  • JP Morgan Chase bought 11,244 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.01M.
  • iShares MSCI USA Value Factor ETF made up 0.01% of JP Morgan Chase's portfolio in Q2 2026, its #921 holding.
  • JP Morgan Chase first reported a position in iShares MSCI USA Value Factor ETF in Q4 2015 and has held it in 43 quarters since.
  • JP Morgan Chase's iShares MSCI USA Value Factor ETF position peaked at $454M in Q2 2018.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.