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Tower Research Capital (TRC)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tower Research Capital (TRC)’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 		$5.21M Buy
+26,061
New +$4.67M 0.13% 137
2025
Q4 		– Sell
-11,518
Closed -$1.44M – 5635
2025
Q3 		$1.44M Sell
11,518
-16,077
-58% -$1.89M 0.04% 389
2025
Q2 		$3.12M Buy
27,595
+2,712
+11% +$286K 0.08% 220
2025
Q1 		$2.82M Buy
24,883
+2,072
+9% +$226K 0.08% 199
2024
Q4 		$2.41M Buy
+22,811
New +$2.51M 0.05% 319
2024
Q2 		– Sell
-12,130
Closed -$1.31M – 6029
2024
Q1 		$1.31M Buy
+12,130
New +$1.24M 0.03% 413
2023
Q4 		– Sell
-28,837
Closed -$2.62M – 6187
2023
Q3 		$2.62M Buy
28,837
+9,308
+48% +$877K 0.08% 240
2023
Q2 		$1.83M Sell
19,529
-29,752
-60% -$2.71M 0.06% 254
2023
Q1 		$4.56M Buy
49,281
+46,183
+1,491% +$4.35M 0.15% 85
2022
Q4 		$282K Sell
3,098
-42,799
-93% -$3.92M 0.01% 1068
2022
Q3 		$3.76M Buy
+45,897
New +$4.26M 0.06% 249
2022
Q2 		– Sell
-132,204
Closed -$13.8M – 6553
2022
Q1 		$13.8M Buy
+132,204
New +$14.1M 0.13% 132
2021
Q3 		– Sell
-26
Closed -$3K – 6207
2021
Q2 		$3K Sell
26
-103
-80% -$10.9K ﹤0.01% 4965
2021
Q1 		$13K Buy
+129
New +$12.4K ﹤0.01% 4228
2020
Q4 		– Sell
-65
Closed -$5K – 5425
2020
Q3 		$5K Buy
+65
New +$4.83K ﹤0.01% 4380
2020
Q2 		– Sell
-31,397
Closed -$1.98M – 5018
2020
Q1 		$1.98M Buy
31,397
+30,499
+3,396% +$2.47M 0.12% 104
2019
Q4 		$81K Sell
898
-427
-32% -$36.6K 0.01% 1062
2019
Q3 		$109K Buy
+1,325
New +$107K 0.01% 1298
2019
Q2 		– Sell
-42,674
Closed -$3.41M – 4350
2019
Q1 		$3.41M Sell
42,674
-32,461
-43% -$2.57M 0.21% 66
2018
Q4 		$5.45M Buy
75,135
+43,023
+134% +$3.48M 0.39% 43
2018
Q3 		$2.82M Buy
32,112
+2,501
+8% +$216K 0.21% 82
2018
Q2 		$2.45M Sell
29,611
-544
-2% -$45.7K 0.14% 136
2018
Q1 		$2.47M Buy
30,155
+3,461
+13% +$294K 0.21% 66
2017
Q4 		$2.23M Buy
+26,694
New +$2.16M 0.29% 62
2016
Q2 		– Sell
-38
Closed -$2K – 5021
2016
Q1 		$2K Sell
38
-62
-62% -$3.61K ﹤0.01% 3453
2015
Q4 		$6K Buy
+100
New +$6.34K ﹤0.01% 2830

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

Tower Research Capital (TRC)'s VLUE Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 26,061 shares worth $5.21M. The stake represents 0.13% of the portfolio and ranks #137 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in VLUE as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in VLUE in Q4 2015 and has held it in 26 quarters since. The position peaked at $13.8M in Q1 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Tower Research Capital (TRC) held 26,061 shares of iShares MSCI USA Value Factor ETF worth $5.21M as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.13% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #137 holding.
  • Tower Research Capital (TRC) first reported a position in iShares MSCI USA Value Factor ETF in Q4 2015 and has held it in 26 quarters since.
  • Tower Research Capital (TRC)'s iShares MSCI USA Value Factor ETF position peaked at $13.8M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.