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

Redhawk Wealth 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
2026
Q2 		– Sell
-64,394
Closed -$9.16M – 454
2026
Q1 		$9.16M Buy
+64,394
New +$9.44M 1.01% 27

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

Redhawk Wealth Advisors's VLUE Position: Q2 2026 in Review

Redhawk Wealth Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 64,394 shares — an estimated $9.16M sold.

Redhawk Wealth Advisors first reported a position in VLUE in Q1 2026 and held it in 1 quarter. The position peaked at $9.16M in Q1 2026. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Redhawk Wealth Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 64,394 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $9.16M.
  • Redhawk Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2026 and held it in 1 quarter.
  • Redhawk Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $9.16M in Q1 2026.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.