Raymond James Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Raymond James Financial’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	$29M	Sell	145,169 -98,806	-40%	-$17.7M	0.01%	1308
2026 Q1	$34.7M	Buy	243,975 +17,484	+8%	+$2.56M	0.01%	1086
2025 Q4	$31M	Sell	226,491 -8,092	-3%	-$1.06M	0.01%	1146
2025 Q3	$29.3M	Buy	234,583 +2,595	+1%	+$306K	0.01%	1143
2025 Q2	$26.3M	Sell	231,988 -36,401	-14%	-$3.84M	0.01%	1168
2025 Q1	$28.6M	Buy	268,389 +10,113	+4%	+$1.1M	0.01%	1056
2024 Q4	$27.3M	Buy	+258,276	New	+$28.4M	0.01%	1101

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial's VLUE Position: Q2 2026 in Review

Raymond James Financial reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 40% in Q2 2026, selling an estimated $17.7M and leaving 145,169 shares worth $29M. The position accounts for 0.01% of the portfolio, ranked #1308.

Raymond James Financial first reported a position in VLUE in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.7M in Q1 2026. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Raymond James Financial held 145,169 shares of iShares MSCI USA Value Factor ETF worth $29M as of Q2 2026.
Raymond James Financial sold 98,806 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $17.7M.
iShares MSCI USA Value Factor ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1308 holding.
Raymond James Financial first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares MSCI USA Value Factor ETF position peaked at $34.7M in Q1 2026.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.