Back to Steward Partners Investment Advisory, LLC Steward Partners Investment Advisory, LLC

VLUEVLUE
Showing 8 of 29 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in ISHARES MSCI USA VALUE FACTO

Steward Partners Investment Advisory, LLC holds 44,990 shares of VLUE (ISHARES MSCI USA VALUE FACTO), worth $9M as of 2026-Q2. The position was decreased (-11.8% shares). VLUE represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$9M

Current Shares

44,990

Total Value Change

+$318,641

Total Shares Change

-34,530

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
44,990
-11.8%
$9M0.0%$199.81
0
2026-Q1
Decreased
51,026
-12.8%
$7.3M0.0%$147.10
0
2025-Q4
Decreased
58,497
-1.8%
$8M0.0%$137.97
0
2025-Q3
Decreased
59,549
-2.6%
$7.4M0.0%$124.11
0
2025-Q2
Decreased
61,130
-23.0%
$6.9M0.1%$111.32
0
2025-Q1
Decreased
79,401
-0.2%
$8.5M0.1%$103.93
0
2024-Q4
Increased
79,561
+0.1%
$8.4M0.1%$102.75
27
2024-Q3
Decreased
79,520
-2.8%
$8.7M0.1%$105.72
0

Other major holders of VLUE: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used