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PSI Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

PSI Advisors’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
Q2 		– Sell
-60
Closed -$6.4K – 674
2025
Q1 		$6.4K Hold
60
– – ﹤0.01% 505
2024
Q4 		$6.34K Hold
60
– – ﹤0.01% 591
2024
Q3 		$6.54K Hold
60
– – ﹤0.01% 612
2024
Q2 		$6.21K Hold
60
– – ﹤0.01% 595
2024
Q1 		$6.5K Sell
60
-60
-50% -$6.14K ﹤0.01% 551
2023
Q4 		$12.1K Hold
120
– – ﹤0.01% 483
2023
Q3 		$10.9K Hold
120
– – ﹤0.01% 475
2023
Q2 		$11.3K Hold
120
– – ﹤0.01% 469
2023
Q1 		$11.1K Hold
120
– – 0.01% 417
2022
Q4 		$10.9K Sell
120
-30
-20% -$2.75K 0.01% 416
2022
Q3 		$12K Sell
150
-4,217
-97% -$391K 0.01% 402
2022
Q2 		$396K Hold
4,367
– – 0.19% 87
2022
Q1 		$457K Sell
4,367
-228
-5% -$24.4K 0.19% 97
2021
Q4 		$503K Hold
4,595
– – 0.2% 93
2021
Q3 		$462K Buy
4,595
+173
+4% +$18K 0.21% 90
2021
Q2 		$464K Sell
4,422
-200
-4% -$21.1K 0.24% 75
2021
Q1 		$473K Hold
4,622
– – 0.28% 71
2020
Q4 		$401K Sell
4,622
-413
-8% -$33.6K 0.28% 80
2020
Q3 		$371K Sell
5,035
-165
-3% -$12.3K 0.28% 71
2020
Q2 		$375K Sell
5,200
-186
-3% -$13K 0.3% 65
2020
Q1 		$339K Sell
5,386
-2,183
-29% -$176K 0.31% 64
2019
Q4 		$679K Buy
+7,569
New +$649K 0.44% 45

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSI Advisors's VLUE Position: Q2 2025 in Review

PSI Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 60 shares — an estimated $6.4K sold.

PSI Advisors first reported a position in VLUE in Q4 2019 and held it in 22 quarters. The position peaked at $679K in Q4 2019. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

  • PSI Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • PSI Advisors sold 60 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $6.4K.
  • PSI Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and held it in 22 quarters.
  • PSI Advisors's iShares MSCI USA Value Factor ETF position peaked at $679K in Q4 2019.
  • 419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.