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Strategic Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Strategic Investment Management’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
Q1 		$427K Hold
3,000
– – 0.18% 12
2025
Q4 		$410K Hold
3,000
– – 0.21% 11
2025
Q3 		$375K Sell
3,000
-9,200
-75% -$1.08M 0.2% 13
2025
Q2 		$1.38M Hold
12,200
– – 0.74% 10
2025
Q1 		$1.3M Hold
12,200
– – 0.52% 18
2024
Q4 		$1.29M Hold
12,200
– – 0.44% 17
2024
Q3 		$1.33M Sell
12,200
-2,020
-14% -$213K 1.4% 10
2024
Q2 		$1.52M Hold
14,220
– – 1.63% 10
2024
Q1 		$1.45M Hold
14,220
– – 1.11% 11
2023
Q4 		$1.43M Hold
14,220
– – 1.02% 10
2023
Q3 		$1.22M Sell
14,220
-380
-3% -$35.8K 1.5% 10
2023
Q2 		$1.4M Hold
14,600
– – 1.53% 10
2023
Q1 		$1.32M Hold
14,600
– – 1.51% 9
2022
Q4 		$1.38M Hold
14,600
– – 0.94% 10
2022
Q3 		$1.28M Sell
14,600
-680
-4% -$63.1K 0.95% 9
2022
Q2 		$1.38M Hold
15,280
– – 1.15% 9
2022
Q1 		$1.6M Hold
15,280
– – 1.14% 8
2021
Q4 		$1.67M Hold
15,280
– – 1% 10
2021
Q3 		$1.54M Hold
15,280
– – 0.71% 9
2021
Q2 		$1.6M Hold
15,280
– – 0.69% 11
2021
Q1 		$1.56M Sell
15,280
-290
-2% -$27.9K 0.64% 10
2020
Q4 		$1.35M Sell
15,570
-373,610
-96% -$30.4M 0.58% 9
2020
Q3 		$28.7M Sell
389,180
-940
-0.2% -$69.9K 9.54% 4
2020
Q2 		$28.2M Sell
390,120
-1,641,530
-81% -$114M 9.84% 4
2020
Q1 		$128M Buy
2,031,650
+61,010
+3% +$4.93M 29.9% 1
2019
Q4 		$177M Buy
1,970,640
+149,700
+8% +$12.8M 32.82% 1
2019
Q3 		$149M Buy
1,820,940
+6,360
+0.4% +$516K 8.57% 3
2019
Q2 		$147M Buy
+1,814,580
New +$145M 21.41% 2
2019
Q1 		– Sell
-1,182,560
Closed -$85.8M – 17
2018
Q4 		$85.8M Buy
+1,182,560
New +$95.6M 3.84% 4

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Investment Management's VLUE Position: Q1 2026 in Review

Strategic Investment Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q1 2026 at 3,000 shares worth $427K. The position accounts for 0.18% of the portfolio, ranked #12.

Strategic Investment Management first reported a position in VLUE in Q4 2018 and has held it in 29 quarters since. The position peaked at $177M in Q4 2019. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Strategic Investment Management held 3,000 shares of iShares MSCI USA Value Factor ETF worth $427K as of Q1 2026.
  • Strategic Investment Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Value Factor ETF made up 0.18% of Strategic Investment Management's portfolio in Q1 2026, its #12 holding.
  • Strategic Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 29 quarters since.
  • Strategic Investment Management's iShares MSCI USA Value Factor ETF position peaked at $177M in Q4 2019.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Strategic Investment Management's 13F filing for Q1 2026, filed 5 May 2026.