McIlrath & Eck’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

McIlrath & Eck’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	$13.1K	Buy	92 +1	+1%	+$147	﹤0.01%	957
2025 Q4	$12.5K	Hold	91	–	–	﹤0.01%	612
2025 Q3	$11.4K	Buy	+91	New	+$10.7K	﹤0.01%	604
2023 Q2	–	Sell	-22	Closed	-$2.01K	–	945
2023 Q1	$2.01K	Hold	22	–	–	﹤0.01%	777
2022 Q4	$1.96K	Buy	22 +1	+5%	+$92	﹤0.01%	754
2022 Q3	$2K	Sell	21 -5,044	-100%	-$468K	﹤0.01%	773
2022 Q2	$458K	Buy	+5,065	New	+$501K	0.14%	47

Other funds holding VLUE

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

McIlrath & Eck's VLUE Position: Q1 2026 in Review

McIlrath & Eck increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.1% in Q1 2026, buying an estimated $147 and bringing the position to 92 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

McIlrath & Eck first reported a position in VLUE in Q2 2022 and has held it in 7 quarters since. The position peaked at $458K in Q2 2022. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

McIlrath & Eck held 92 shares of iShares MSCI USA Value Factor ETF worth $13.1K as of Q1 2026.
McIlrath & Eck bought 1 iShares MSCI USA Value Factor ETF share in Q1 2026, an estimated $147.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #957 holding.
McIlrath & Eck first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and has held it in 7 quarters since.
McIlrath & Eck's iShares MSCI USA Value Factor ETF position peaked at $458K in Q2 2022.
550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.