SVB Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.34M	Buy	30,523 +1,617	+6%	+$237K	0.29%	78
2025 Q4	$3.95M	Sell	28,906 -10,599	-27%	-$1.39M	0.23%	87
2025 Q3	$4.94M	Sell	39,505 -8,430	-18%	-$992K	0.27%	75
2025 Q2	$5.43M	Sell	47,935 -22,256	-32%	-$2.35M	0.29%	69
2025 Q1	$7.49M	Sell	70,191 -22,645	-24%	-$2.47M	0.31%	42
2024 Q4	$9.8M	Buy	+92,836	New	+$10.2M	0.18%	85
2024 Q3	–	Sell	-169,320	Closed	-$17.5M	–	596
2024 Q2	$17.5M	Sell	169,320 -71,558	-30%	-$7.39M	0.43%	44
2024 Q1	$26.1M	Sell	240,878 -21,594	-8%	-$2.21M	0.58%	36
2023 Q4	$26.6M	Sell	262,472 -79,418	-23%	-$7.38M	0.65%	29
2023 Q3	$31M	Sell	341,890 -41,158	-11%	-$3.88M	0.68%	29
2023 Q2	$35.9M	Sell	383,048 -67,658	-15%	-$6.16M	0.65%	29
2023 Q1	$41.7M	Buy	450,706 +32,252	+8%	+$3.04M	0.58%	29
2022 Q4	$38.1M	Buy	418,454 +135,225	+48%	+$12.4M	0.52%	34
2022 Q3	$23.2M	Buy	283,229 +60,102	+27%	+$5.57M	0.34%	55
2022 Q2	$20.2M	Buy	223,127 +85,811	+62%	+$8.49M	0.31%	66
2022 Q1	$14.4M	Buy	137,316 +105,614	+333%	+$11.3M	0.19%	87
2021 Q4	$3.47M	Buy	+31,702	New	+$3.34M	0.06%	170