UMB Bank’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	$946K	Buy	6,654 +8	+0.1%	+$1.17K	0.01%	369
2025 Q4	$909K	Buy	6,646 +433	+7%	+$56.8K	0.01%	373
2025 Q3	$777K	Buy	6,213 +107	+2%	+$12.6K	0.01%	370
2025 Q2	$691K	Buy	6,106 +143	+2%	+$15.1K	0.01%	370
2025 Q1	$636K	Buy	5,963 +3,363	+129%	+$366K	0.01%	383
2024 Q4	$275K	Sell	2,600 -189	-7%	-$20.8K	﹤0.01%	507
2024 Q3	$304K	Sell	2,789 -4,919	-64%	-$519K	﹤0.01%	497
2024 Q2	$797K	Sell	7,708 -1,945	-20%	-$201K	0.01%	349
2024 Q1	$1.05M	Sell	9,653 -586	-6%	-$60K	0.02%	323
2023 Q4	$1.04M	Sell	10,239 -84	-0.8%	-$7.81K	0.02%	327
2023 Q3	$937K	Sell	10,323 -4,958	-32%	-$467K	0.02%	330
2023 Q2	$1.43M	Sell	15,281 -1,814	-11%	-$165K	0.02%	295
2023 Q1	$1.58M	Sell	17,095 -2,462	-13%	-$232K	0.03%	284
2022 Q4	$1.78M	Sell	19,557 -11,846	-38%	-$1.08M	0.03%	270
2022 Q3	$2.57M	Sell	31,403 -9,493	-23%	-$880K	0.04%	230
2022 Q2	$3.7M	Buy	40,896 +734	+2%	+$72.6K	0.06%	213
2022 Q1	$4.2M	Buy	40,162 +2,033	+5%	+$217K	0.06%	218
2021 Q4	$4.17M	Buy	+38,129	New	+$4.01M	0.05%	219