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 Q2	$599K	Hold	3,000	–	–	0.21%	13
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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategic Investment Management's VLUE Position: Q2 2026 in Review

Strategic Investment Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 3,000 shares worth $599K. The position accounts for 0.21% of the portfolio, ranked #13.

Strategic Investment Management first reported a position in VLUE in Q4 2018 and has held it in 30 quarters since. The position peaked at $177M in Q4 2019. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Strategic Investment Management held 3,000 shares of iShares MSCI USA Value Factor ETF worth $599K as of Q2 2026.
Strategic Investment Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.21% of Strategic Investment Management's portfolio in Q2 2026, its #13 holding.
Strategic Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 30 quarters since.
Strategic Investment Management's iShares MSCI USA Value Factor ETF position peaked at $177M in Q4 2019.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Strategic Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.