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Nan Shan Life Insurance’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Nan Shan Life Insurance’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
2025
Q3 		– Sell
-205,000
Closed -$23.2M – 118
2025
Q2 		$23.2M Hold
205,000
– – 0.52% 62
2025
Q1 		$21.9M Sell
205,000
-23,525
-10% -$2.56M 0.52% 62
2024
Q4 		$24.1M Sell
228,525
-186,163
-45% -$20.5M 0.58% 59
2024
Q3 		$45.2M Buy
414,688
+1,060
+0.3% +$112K 1.07% 29
2024
Q2 		$42.8M Buy
413,628
+235,601
+132% +$24.3M 1.01% 36
2024
Q1 		$19.3M Buy
+178,027
New +$18.2M 0.45% 64
2021
Q3 		– Sell
-100,000
Closed -$10.5M – 114
2021
Q2 		$10.5M Buy
+100,000
New +$10.5M 0.18% 91
2021
Q1 		– Sell
-25,000
Closed -$2.17M – 136
2020
Q4 		$2.17M Hold
25,000
– – 0.04% 117
2020
Q3 		$1.84M Hold
25,000
– – 0.05% 102
2020
Q2 		$1.81M Buy
+25,000
New +$1.74M 0.05% 100
2020
Q1 		– Sell
-56,800
Closed -$5.1M – 109
2019
Q4 		$5.1M Hold
56,800
– – 0.16% 70
2019
Q3 		$4.66M Hold
56,800
– – 0.13% 73
2019
Q2 		$4.61M Hold
56,800
– – 0.12% 75
2019
Q1 		$4.54M Hold
56,800
– – 0.09% 84
2018
Q4 		$4.12M Hold
56,800
– – 0.1% 93
2018
Q3 		$4.99M Sell
56,800
-101,598
-64% -$8.79M 0.1% 86
2018
Q2 		$13.1M Sell
158,398
-71,454
-31% -$6M 0.3% 61
2018
Q1 		$18.9M Buy
229,852
+104,598
+84% +$8.89M 0.38% 60
2017
Q4 		$10.5M Buy
125,254
+40,715
+48% +$3.29M 0.27% 58
2017
Q3 		$6.54M Buy
84,539
+73,339
+655% +$5.51M 0.14% 66
2017
Q2 		$824K Hold
11,200
– – 0.02% 67
2017
Q1 		$819K Buy
+11,200
New +$814K 0.02% 79

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Nan Shan Life Insurance's VLUE Position: Q3 2025 in Review

Nan Shan Life Insurance sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2025, closing a stake of 205,000 shares — an estimated $23.2M sold.

Nan Shan Life Insurance first reported a position in VLUE in Q1 2017 and held it in 22 quarters. The position peaked at $45.2M in Q3 2024. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

  • Nan Shan Life Insurance reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Nan Shan Life Insurance sold 205,000 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $23.2M.
  • Nan Shan Life Insurance first reported a position in iShares MSCI USA Value Factor ETF in Q1 2017 and held it in 22 quarters.
  • Nan Shan Life Insurance's iShares MSCI USA Value Factor ETF position peaked at $45.2M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Nan Shan Life Insurance's 13F filing for Q3 2025, filed 14 Nov 2025.