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Position history for FWFocus Partners Wealth's holdings in ISHARES TR

Yes. Focus Partners Wealth holds 319,562 shares of VLUE, worth $63.9M, as of its Q2 2026 13F filing. It reduced the position by 12,118 shares (-3.7%) from Q1 2026. Focus Partners Wealth has held VLUE since Q1 2024, across 10 quarterly 13F filings. VLUE is 0.1% of Focus Partners Wealth's reported 13F portfolio.

Current Value

$63.9M

Current Shares

319,562

Total Value Change

+$54.5M

Total Shares Change

+234,109

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
319,562
-3.6%
$63.9M0.1%$198.86
0
2026-Q1
Increased
331,680
+0.8%
$47.2M0.1%$141.02
29
2025-Q4
Increased
328,961
+16.1%
$45M0.1%$135.02
34
2025-Q3
Increased
283,329
+2.4%
$35.4M0.1%$122.75
30
2025-Q2
Increased
276,753
+43.1%
$31.3M0.1%$110.53
39
2025-Q1
Increased
193,444
+119.7%
$20.6M0.1%$103.42
46
2024-Q4
Increased
88,069
+3.1%
$9.3M0.0%$101.77
28
2024-Q3
Increased
85,453
+1960.1%
$9.3M0.0%$104.36
45

Other major holders of VLUE: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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