Keystone Financial Group (Georgia)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.23M Buy
11,288
+54
+0.5% +$10.7K 1.19% 17
2026
Q2
$2.24M Buy
11,234
+39
+0.3% +$6.99K 1.18% 19
2026
Q1
$1.59M Sell
11,195
-330
-3% -$48.4K 0.83% 21
2025
Q4
$1.58M Buy
11,525
+68
+0.6% +$8.92K 0.83% 25
2025
Q3
$1.43M Buy
11,457
+61
+0.5% +$7.18K 0.81% 25
2025
Q2
$1.3M Buy
11,396
+76
+0.7% +$8.02K 0.83% 23
2025
Q1
$1.17M Sell
11,320
-279
-2% -$30.4K 0.82% 24
2024
Q4
$1.22M Buy
+11,599
New +$1.28M 0.99% 18

Other funds holding VLUE

Keystone Financial Group (Georgia)'s VLUE Position: Q3 2026 in Review

Keystone Financial Group (Georgia) increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.48% in Q3 2026, buying an estimated $10.7K and bringing the position to 11,288 shares worth $2.23M. The position accounts for 1.19% of the portfolio, ranked #17.

Keystone Financial Group (Georgia) first reported a position in VLUE in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.24M in Q2 2026. 57 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Keystone Financial Group (Georgia) held 11,288 shares of iShares MSCI USA Value Factor ETF worth $2.23M as of Q3 2026.
  • Keystone Financial Group (Georgia) bought 54 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $10.7K.
  • iShares MSCI USA Value Factor ETF made up 1.19% of Keystone Financial Group (Georgia)'s portfolio in Q3 2026, its #17 holding.
  • Keystone Financial Group (Georgia) first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 8 quarters since.
  • Keystone Financial Group (Georgia)'s iShares MSCI USA Value Factor ETF position peaked at $2.24M in Q2 2026.
  • 57 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q3 2026, filed 13 Oct 2026.