SHJ
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Sharkey, Howes & Javer’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Sharkey, Howes & Javer’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 		$315K Buy
1,577
+15
+1% +$2.69K 0.04% 138
2026
Q1 		$222K Buy
+1,562
New +$229K 0.03% 148
2024
Q1 		– Sell
-2,081
Closed -$210K – 128
2023
Q4 		$210K Buy
+2,081
New +$194K 0.04% 112
2023
Q3 		– Sell
-5,613
Closed -$526K – 118
2023
Q2 		$526K Sell
5,613
-19,049
-77% -$1.73M 0.1% 70
2023
Q1 		$2.28M Sell
24,662
-3,350
-12% -$315K 0.49% 31
2022
Q4 		$2.55M Sell
28,012
-8,782
-24% -$804K 0.59% 30
2022
Q3 		$3.01M Sell
36,794
-20,794
-36% -$1.93M 0.66% 31
2022
Q2 		$5.21M Sell
57,588
-41,392
-42% -$4.09M 1.26% 16
2022
Q1 		$10.3M Sell
98,980
-24,152
-20% -$2.58M 2.37% 9
2021
Q4 		$13.5M Sell
123,132
-13,637
-10% -$1.43M 3.04% 8
2021
Q3 		$13.8M Buy
136,769
+9,790
+8% +$1.02M 3.56% 7
2021
Q2 		$13.3M Buy
126,979
+22,098
+21% +$2.33M 3.54% 9
2021
Q1 		$10.7M Buy
104,881
+29,555
+39% +$2.85M 3.36% 10
2020
Q4 		$6.55M Buy
75,326
+6,828
+10% +$556K 2.19% 14
2020
Q3 		$5.05M Buy
68,498
+10,284
+18% +$764K 1.92% 18
2020
Q2 		$4.21M Buy
+58,214
New +$4.06M 1.86% 15

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

Sharkey, Howes & Javer's VLUE Position: Q2 2026 in Review

Sharkey, Howes & Javer increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.96% in Q2 2026, buying an estimated $2.69K and bringing the position to 1,577 shares worth $315K. The position accounts for 0.04% of the portfolio, ranked #138.

Sharkey, Howes & Javer first reported a position in VLUE in Q2 2020 and has held it in 16 quarters since. The position peaked at $13.8M in Q3 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Sharkey, Howes & Javer held 1,577 shares of iShares MSCI USA Value Factor ETF worth $315K as of Q2 2026.
  • Sharkey, Howes & Javer bought 15 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.69K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Sharkey, Howes & Javer's portfolio in Q2 2026, its #138 holding.
  • Sharkey, Howes & Javer first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 16 quarters since.
  • Sharkey, Howes & Javer's iShares MSCI USA Value Factor ETF position peaked at $13.8M in Q3 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2026, filed 9 Jul 2026.