Mercer Global Advisors’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
Q1 | $168M | Sell |
1,182,249
-46,582
| -4% | -$6.83M | 0.25% | 51 |
|
|
2025
Q4 | $168M | Sell |
1,228,831
-37,291
| -3% | -$4.89M | 0.26% | 51 |
|
|
2025
Q3 | $158M | Sell |
1,266,122
-140,499
| -10% | -$16.5M | 0.26% | 53 |
|
|
2025
Q2 | $159M | Sell |
1,406,621
-48,478
| -3% | -$5.11M | 0.36% | 47 |
|
|
2025
Q1 | $155M | Sell |
1,455,099
-60,833
| -4% | -$6.63M | 0.36% | 38 |
|
|
2024
Q4 | $160M | Sell |
1,515,932
-262,249
| -15% | -$28.9M | 0.39% | 41 |
|
|
2024
Q3 | $193M | Sell |
1,778,181
-754,765
| -30% | -$79.7M | 0.45% | 39 |
|
|
2024
Q2 | $262M | Sell |
2,532,946
-269,555
| -10% | -$27.8M | 0.71% | 28 |
|
|
2024
Q1 | $304M | Sell |
2,802,501
-174,323
| -6% | -$17.8M | 0.86% | 26 |
|
|
2023
Q4 | $301M | Sell |
2,976,824
-236,857
| -7% | -$22M | 0.91% | 24 |
|
|
2023
Q3 | $292M | Sell |
3,213,681
-234,186
| -7% | -$22.1M | 1.11% | 20 |
|
|
2023
Q2 | $323M | Sell |
3,447,867
-1,233,158
| -26% | -$112M | 1.28% | 17 |
|
|
2023
Q1 | $433M | Sell |
4,681,025
-152,953
| -3% | -$14.4M | 1.97% | 9 |
|
|
2022
Q4 | $441M | Sell |
4,833,978
-310,129
| -6% | -$28.4M | 2.21% | 8 |
|
|
2022
Q3 | $421M | Buy |
5,144,107
+336,924
| +7% | +$31.2M | 2.5% | 7 |
|
|
2022
Q2 | $435M | Buy |
4,807,183
+349,101
| +8% | +$34.5M | 2.66% | 5 |
|
|
2022
Q1 | $466M | Buy |
4,458,082
+225,163
| +5% | +$24.1M | 2.75% | 7 |
|
|
2021
Q4 | $463M | Buy |
4,232,919
+495,721
| +13% | +$52.2M | 2.86% | 7 |
|
|
2021
Q3 | $376M | Buy |
3,737,198
+347,467
| +10% | +$36.1M | 2.63% | 6 |
|
|
2021
Q2 | $356M | Buy |
3,389,731
+36,402
| +1% | +$3.84M | 2.74% | 4 |
|
|
2021
Q1 | $344M | Buy |
3,353,329
+206,759
| +7% | +$19.9M | 3.13% | 4 |
|
|
2020
Q4 | $273M | Buy |
3,146,570
+152,902
| +5% | +$12.4M | 3.42% | 4 |
|
|
2020
Q3 | $221M | Buy |
2,993,668
+247,331
| +9% | +$18.4M | 3.32% | 4 |
|
|
2020
Q2 | $199M | Buy |
2,746,337
+1,032,210
| +60% | +$71.9M | 3.6% | 4 |
|
|
2020
Q1 | $108M | Buy |
1,714,127
+340,582
| +25% | +$27.5M | 2.38% | 6 |
|
|
2019
Q4 | $123M | Buy |
1,373,545
+367,593
| +37% | +$31.5M | 2.46% | 5 |
|
|
2019
Q3 | $82.5M | Buy |
1,005,952
+225,263
| +29% | +$18.3M | 1.94% | 8 |
|
|
2019
Q2 | $63.4M | Buy |
780,689
+244,872
| +46% | +$19.6M | 1.68% | 9 |
|
|
2019
Q1 | $42.8M | Buy |
+535,817
| New | +$42.5M | 1.54% | 10 |
|
Other funds holding VLUE
MIAS
MMI
WBG
