How many shares of VLUE does Integrated Wealth Concepts LLC own?

As of 2026-Q2, Integrated Wealth Concepts LLC holds 112,504 shares of VLUE (iShares Edge MSCI USE Value Factor ETF).

What is Integrated Wealth Concepts LLC's VLUE position worth?

As of 2026-Q2, Integrated Wealth Concepts LLC's VLUE position is worth $22.5M.

Is Integrated Wealth Concepts LLC buying or selling VLUE?

In 2026-Q2, Integrated Wealth Concepts LLC decreased their VLUE position (-1.0% change in shares).

When did Integrated Wealth Concepts LLC first buy VLUE?

Based on available 13F filings, Integrated Wealth Concepts LLC first reported a position in VLUE in 2019-Q1. They have held the position across 30 quarters.

Back to IW Integrated Wealth Concepts LLC

VLUE
30 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in iShares Edge MSCI USE Value Factor ETF

Current Value

$22.5M

Current Shares

112,504

Total Value Change

+$15.7M

Total Shares Change

+27,006

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	112,504	-1.0%	$22.5M	0.1%	$198.86	0
2026-Q1	Increased	113,615	+72.9%	$16.2M	0.1%	$141.02	51
2025-Q4	Decreased	65,715	-40.5%	$9M	0.1%	$135.02	0
2025-Q3	Decreased	110,354	-1.4%	$13.8M	0.1%	$122.75	0
2025-Q2	Decreased	111,881	-3.2%	$12.7M	0.1%	$110.53	0
2025-Q1	Decreased	115,581	-21.5%	$12.3M	0.1%	$103.42	0
2024-Q4	Decreased	147,314	-45.6%	$15.6M	0.2%	$101.77	0
2024-Q3	Increased	270,951	+5.4%	$29.5M	0.4%	$104.36	36
2024-Q2	Decreased	257,005	-37.7%	$26.6M	0.4%	$98.25	0
2024-Q1	Increased	412,777	+4.9%	$44.7M	0.6%	$102.27	43
2023-Q4	Decreased	393,603	-5.8%	$39.8M	0.7%	$94.90	0
2023-Q3	Decreased	417,697	-3.6%	$37.9M	0.7%	$84.55	0
2023-Q2	Decreased	433,140	-1.6%	$40.6M	0.7%	$86.76	0
2023-Q1	Decreased	440,253	-9.8%	$40.8M	0.8%	$85.12	0
2022-Q4	Decreased	488,103	-0.5%	$44.5M	1.2%	$83.05	0
2022-Q3	Increased	490,531	+3.5%	$40.2M	1.3%	$74.03	47
2022-Q2	Decreased	473,874	-10.0%	$42.9M	1.3%	$81.12	0
2022-Q1	Decreased	526,480	-16.6%	$55.1M	1.7%	$93.08	0
2021-Q4	Decreased	631,494	-0.1%	$69.1M	2.1%	$96.76	0
2021-Q3	Increased	632,120	+3.1%	$63.7M	2.1%	$88.39	52
2021-Q2	Decreased	613,346	-34.3%	$64.4M	2.3%	$91.56	0
2021-Q1	Increased	933,626	+0.0%	$95.7M	3.9%	$88.89	55
2020-Q4	Increased	933,554	+1.1%	$81.1M	3.8%	$75.05	55
2020-Q3	Increased	922,913	+11.1%	$68.1M	4.2%	$63.32	60
2020-Q2	Increased	830,388	+273.3%	$60M	4.3%	$61.63	87
2020-Q1	Increased	222,446	+44.7%	$14M	1.3%	$53.42	60
2019-Q4	Increased	153,687	+4.8%	$13.8M	1.2%	$75.22	46
2019-Q3	Increased	146,616	+8.2%	$12M	1.4%	$68.30	48
2019-Q2	Increased	135,561	+58.5%	$11M	1.4%	$67.15	63
2019-Q1	First report	85,498	-	$6.8M	1.2%	$65.56	0

Other major holders of VLUE: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

VLUE30 quarters

VLUE
30 quarters