Qube Research & Technologies (QRT)
VLUE icon

Qube Research & Technologies (QRT)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$9.11M Sell
45,604
-109,250
-71% -$19.6M 0.01% 1342
2026
Q1 		$22M Buy
154,854
+154,720
+115,463% +$22.7M 0.02% 833
2025
Q4 		$18.3K Buy
+134
New +$17.6K ﹤0.01% 3393
2025
Q3 		– Sell
-138
Closed -$15.6K – 3979
2025
Q2 		$15.6K Buy
+138
New +$14.6K ﹤0.01% 3280
2024
Q2 		– Sell
-124,740
Closed -$13.5M – 4783
2024
Q1 		$13.5M Hold
124,740
– – 0.02% 711
2023
Q4 		$12.6M Hold
124,740
– – 0.02% 653
2023
Q3 		$11.3M Buy
124,740
+123,701
+11,906% +$11.7M 0.03% 601
2023
Q2 		$264K Buy
+1,039
New +$94.6K ﹤0.01% 1697
2023
Q1 		– Sell
-16,986
Closed -$1.55M – 3058
2022
Q4 		$1.55M Buy
16,986
+15,167
+834% +$1.39M 0.01% 1043
2022
Q3 		$149K Buy
+1,819
New +$169K ﹤0.01% 1855
2022
Q2 		– Sell
-167,542
Closed -$17.5M – 3173
2022
Q1 		$17.5M Buy
167,542
+160,532
+2,290% +$17.2M 0.15% 182
2021
Q4 		$767K Sell
7,010
-17,868
-72% -$1.88M 0.01% 1341
2021
Q3 		$2.5M Buy
+24,878
New +$2.58M 0.03% 614
2021
Q2 		– Sell
-7,213
Closed -$739K – 2838
2021
Q1 		$739K Sell
7,213
-73,560
-91% -$7.09M 0.01% 973
2020
Q4 		$7.02M Buy
80,773
+77,273
+2,208% +$6.29M 0.1% 225
2020
Q3 		$258K Sell
3,500
-49,280
-93% -$3.66M ﹤0.01% 1304
2020
Q2 		$3.81M Buy
52,780
+20,514
+64% +$1.43M 0.06% 445
2020
Q1 		$2.03M Sell
32,266
-21,108
-40% -$1.71M 0.08% 228
2019
Q4 		$4.79M Buy
+53,374
New +$4.58M 0.15% 130

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VLUE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 71% in Q2 2026, selling an estimated $19.6M and leaving 45,604 shares worth $9.11M. The position accounts for 0.01% of the portfolio, ranked #1342.

Qube Research & Technologies (QRT) first reported a position in VLUE in Q4 2019 and has held it in 19 quarters since. The position peaked at $22M in Q1 2026. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Qube Research & Technologies (QRT) held 45,604 shares of iShares MSCI USA Value Factor ETF worth $9.11M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 109,250 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $19.6M.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1342 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s iShares MSCI USA Value Factor ETF position peaked at $22M in Q1 2026.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.