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State of Michigan Retirement System’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

State of Michigan Retirement System’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 		$43.6M Sell
218,300
-61,500
-22% -$11M 0.19% 95
2026
Q1 		$39.8M Sell
279,800
-167,900
-38% -$24.6M 0.21% 90
2025
Q4 		$61.2M Sell
447,700
-87,300
-16% -$11.5M 0.3% 56
2025
Q3 		$66.9M Sell
535,000
-31,800
-6% -$3.74M 0.32% 45
2025
Q2 		$64.2M Buy
566,800
+120,900
+27% +$12.8M 0.33% 47
2025
Q1 		$47.6M Buy
445,900
+24,500
+6% +$2.67M 0.27% 63
2024
Q4 		$44.5M Buy
421,400
+23,900
+6% +$2.63M 0.23% 75
2024
Q3 		$43.3M Sell
397,500
-700
-0.2% -$73.9K 0.21% 74
2024
Q2 		$41.2M Sell
398,200
-58,200
-13% -$6.01M 0.21% 77
2024
Q1 		$49.4M Buy
456,400
+132,900
+41% +$13.6M 0.27% 67
2023
Q4 		$32.7M Buy
323,500
+28,700
+10% +$2.67M 0.19% 89
2023
Q3 		$26.7M Sell
294,800
-87,650
-23% -$8.26M 0.17% 106
2023
Q2 		$35.9M Sell
382,450
-30,100
-7% -$2.74M 0.22% 81
2023
Q1 		$38.2M Sell
412,550
-45,800
-10% -$4.31M 0.25% 75
2022
Q4 		$41.8M Buy
458,350
+18,050
+4% +$1.65M 0.29% 68
2022
Q3 		$36M Buy
440,300
+89,650
+26% +$8.31M 0.26% 71
2022
Q2 		$31.7M Buy
350,650
+219,850
+168% +$21.7M 0.22% 86
2022
Q1 		$13.7M Sell
130,800
-158,850
-55% -$17M 0.08% 190
2021
Q4 		$31.7M Sell
289,650
-1,525,050
-84% -$160M 0.17% 106
2021
Q3 		$183M Buy
1,814,700
+1,712,200
+1,670% +$178M 1.04% 15
2021
Q2 		$10.8M Buy
102,500
+93,250
+1,008% +$9.84M 0.06% 245
2021
Q1 		$948K Sell
9,250
-102,300
-92% -$9.86M 0.01% 918
2020
Q4 		$9.7M Buy
111,550
+85,550
+329% +$6.96M 0.07% 231
2020
Q3 		$1.92M Buy
+26,000
New +$1.93M 0.02% 600

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

State of Michigan Retirement System's VLUE Position: Q2 2026 in Review

State of Michigan Retirement System reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 22% in Q2 2026, selling an estimated $11M and leaving 218,300 shares worth $43.6M. The position accounts for 0.19% of the portfolio, ranked #95.

State of Michigan Retirement System first reported a position in VLUE in Q3 2020 and has held it in 24 quarters since. The position peaked at $183M in Q3 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • State of Michigan Retirement System held 218,300 shares of iShares MSCI USA Value Factor ETF worth $43.6M as of Q2 2026.
  • State of Michigan Retirement System sold 61,500 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $11M.
  • iShares MSCI USA Value Factor ETF made up 0.19% of State of Michigan Retirement System's portfolio in Q2 2026, its #95 holding.
  • State of Michigan Retirement System first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • State of Michigan Retirement System's iShares MSCI USA Value Factor ETF position peaked at $183M in Q3 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.