KeyBank National Association’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

KeyBank National Association’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	$1.8M	Sell	9,029 -399	-4%	-$71.5K	0.01%	504
2026 Q1	$1.34M	Sell	9,428 -6	-0.1%	-$880	﹤0.01%	532
2025 Q4	$1.29M	Sell	9,434 -336	-3%	-$44.1K	﹤0.01%	529
2025 Q3	$1.22M	Sell	9,770 -278	-3%	-$32.7K	﹤0.01%	546
2025 Q2	$1.14M	Sell	10,048 -1,015	-9%	-$107K	﹤0.01%	548
2025 Q1	$1.18M	Sell	11,063 -471	-4%	-$51.3K	﹤0.01%	520
2024 Q4	$1.22M	Sell	11,534 -1,247	-10%	-$137K	﹤0.01%	520
2024 Q3	$1.39M	Buy	12,781 +902	+8%	+$95.2K	0.01%	479
2024 Q2	$1.23M	Buy	11,879 +468	+4%	+$48.3K	0.01%	486
2024 Q1	$1.24M	Buy	11,411 +1,300	+13%	+$133K	0.01%	483
2023 Q4	$1.02M	Buy	10,111 +95	+0.9%	+$8.83K	﹤0.01%	515
2023 Q3	$909K	Buy	10,016 +3,068	+44%	+$289K	﹤0.01%	502
2023 Q2	$652K	Sell	6,948 -202	-3%	-$18.4K	﹤0.01%	618
2023 Q1	$662K	Sell	7,150 -791	-10%	-$74.4K	﹤0.01%	593
2022 Q4	$724K	Sell	7,941 -1,465	-16%	-$134K	﹤0.01%	552
2022 Q3	$770K	Buy	9,406 +428	+5%	+$39.7K	﹤0.01%	517
2022 Q2	$813K	Sell	8,978 -279	-3%	-$27.6K	﹤0.01%	507
2022 Q1	$968K	Sell	9,257 -1,701	-16%	-$182K	﹤0.01%	519
2021 Q4	$1.2M	Sell	10,958 -35,397	-76%	-$3.72M	﹤0.01%	514
2021 Q3	$4.67M	Sell	46,355 -28,093	-38%	-$2.92M	0.02%	275
2021 Q2	$7.82M	Buy	74,448 +61,801	+489%	+$6.52M	0.03%	230
2021 Q1	$1.3M	Buy	+12,647	New	+$1.22M	0.01%	495
2019 Q4	–	Sell	-6,255	Closed	-$513K	–	1032
2019 Q3	$513K	Buy	6,255 +350	+6%	+$28.4K	﹤0.01%	701
2019 Q2	$479K	Buy	5,905 +2,905	+97%	+$233K	﹤0.01%	751
2019 Q1	$240K	Hold	3,000	–	–	﹤0.01%	875
2018 Q4	$218K	Hold	3,000	–	–	﹤0.01%	873
2018 Q3	$264K	Buy	+3,000	New	+$260K	﹤0.01%	933

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

KeyBank National Association's VLUE Position: Q2 2026 in Review

KeyBank National Association reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.2% in Q2 2026, selling an estimated $71.5K and leaving 9,029 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #504.

KeyBank National Association first reported a position in VLUE in Q3 2018 and has held it in 27 quarters since. The position peaked at $7.82M in Q2 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

KeyBank National Association held 9,029 shares of iShares MSCI USA Value Factor ETF worth $1.8M as of Q2 2026.
KeyBank National Association sold 399 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $71.5K.
iShares MSCI USA Value Factor ETF made up 0.01% of KeyBank National Association's portfolio in Q2 2026, its #504 holding.
KeyBank National Association first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and has held it in 27 quarters since.
KeyBank National Association's iShares MSCI USA Value Factor ETF position peaked at $7.82M in Q2 2021.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.