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Position history for MGMERCER GLOBAL ADVISORS INC /ADV's holdings in ISHARES MSCI USA VALUE FACTO

MERCER GLOBAL ADVISORS INC /ADV holds 1.1M shares of VLUE (ISHARES MSCI USA VALUE FACTO), worth $225.3M as of 2026-Q2. The position was decreased (-4.6% shares). VLUE represents 0.3% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$225.3M

Current Shares

1.1M

Total Value Change

+$32.6M

Total Shares Change

-650,568

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-4.6%
$225.3M0.3%$199.81
0
2026-Q1
Decreased
1.2M
-3.8%
$168.1M0.2%$147.10
0
2025-Q4
Decreased
1.2M
-3.0%
$168M0.3%$137.97
0
2025-Q3
Decreased
1.3M
-10.0%
$158.3M0.3%$124.11
0
2025-Q2
Decreased
1.4M
-3.3%
$159.2M0.3%$111.32
0
2025-Q1
Decreased
1.5M
-4.0%
$155.2M0.4%$103.93
0
2024-Q4
Decreased
1.5M
-14.8%
$160.1M0.4%$102.75
0
2024-Q3
Decreased
1.8M
-29.8%
$192.7M0.5%$105.72
0

Other major holders of VLUE: Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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