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Rothschild Investment LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Rothschild Investment LLC’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 		$133K Hold
667
– – 0.01% 969
2026
Q1 		$94.8K Buy
667
+1
+0.2% +$147 0.01% 904
2025
Q4 		$91.1K Buy
666
+256
+62% +$33.6K 0.01% 834
2025
Q3 		$51.3K Buy
410
+160
+64% +$18.8K ﹤0.01% 980
2025
Q2 		$28.3K Buy
250
+1
+0.4% +$105 ﹤0.01% 933
2025
Q1 		$26.6K Buy
249
+1
+0.4% +$109 ﹤0.01% 923
2024
Q4 		$26.2K Hold
248
– – ﹤0.01% 932
2024
Q3 		$27K Buy
248
+1
+0.4% +$106 ﹤0.01% 928
2024
Q2 		$25.5K Buy
247
+1
+0.4% +$103 ﹤0.01% 918
2024
Q1 		$26.7K Hold
246
– – ﹤0.01% 860
2023
Q4 		$24.8K Buy
+246
New +$22.9K ﹤0.01% 804

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 22.9% 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

Rothschild Investment LLC's VLUE Position: Q2 2026 in Review

Rothschild Investment LLC held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 667 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #969.

Rothschild Investment LLC first reported a position in VLUE in Q4 2023 and has held it in 11 quarters since. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Rothschild Investment LLC held 667 shares of iShares MSCI USA Value Factor ETF worth $133K as of Q2 2026.
  • Rothschild Investment LLC left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #969 holding.
  • Rothschild Investment LLC first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.