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VLUEVLUE
30 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in ISHARES MSCI USA VALUE FACTO

Integrated Wealth Concepts LLC holds 115,746 shares of VLUE (ISHARES MSCI USA VALUE FACTO), worth $23.1M as of 2026-Q2. The position was increased (+1.9% shares). VLUE represents 0.1% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$23.1M

Current Shares

115,746

Total Value Change

+$16.3M

Total Shares Change

+30,248

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
115,746
+1.9%
$23.1M0.1%$199.81
35
2026-Q1
Increased
113,615
+72.9%
$16.2M0.1%$147.10
51
2025-Q4
Decreased
65,715
-40.5%
$9M0.1%$137.97
0
2025-Q3
Decreased
110,354
-1.4%
$13.8M0.1%$124.11
0
2025-Q2
Decreased
111,881
-3.2%
$12.7M0.1%$111.32
0
2025-Q1
Decreased
115,581
-21.5%
$12.3M0.1%$103.93
0
2024-Q4
Decreased
147,314
-45.6%
$15.6M0.2%$102.75
0
2024-Q3
Increased
270,951
+5.4%
$29.5M0.4%$105.72
36
2024-Q2
Decreased
257,005
-37.7%
$26.6M0.4%$99.49
0
2024-Q1
Increased
412,777
+4.9%
$44.7M0.6%$103.56
43
2023-Q4
Decreased
393,603
-5.8%
$39.8M0.7%$96.10
0
2023-Q3
Decreased
417,697
-3.6%
$37.9M0.7%$85.62
0
2023-Q2
Decreased
433,140
-1.6%
$40.6M0.7%$87.31
0
2023-Q1
Decreased
440,253
-9.8%
$40.8M0.8%$85.14
0
2022-Q4
Decreased
488,103
-0.5%
$44.5M1.2%$84.10
0
2022-Q3
Increased
490,531
+3.5%
$40.2M1.3%$75.84
47
2022-Q2
Decreased
473,874
-10.0%
$42.9M1.3%$82.84
0
2022-Q1
Decreased
526,480
-16.6%
$55.1M1.7%$96.18
0
2021-Q4
Decreased
631,494
-0.1%
$69.1M2.1%$98.09
0
2021-Q3
Increased
632,120
+3.1%
$63.7M2.1%$90.96
52
2021-Q2
Decreased
613,346
-34.3%
$64.4M2.3%$92.43
0
2021-Q1
Increased
933,626
+0.0%
$95.7M3.9%$90.28
55
2020-Q4
Increased
933,554
+1.1%
$81.1M3.8%$75.29
55
2020-Q3
Increased
922,913
+11.1%
$68.1M4.2%$63.77
60
2020-Q2
Increased
830,388
+273.3%
$60M4.3%$61.42
87
2020-Q1
Increased
222,446
+44.7%
$14M1.3%$55.22
60
2019-Q4
Increased
153,687
+4.8%
$13.8M1.2%$75.91
46
2019-Q3
Increased
146,616
+8.2%
$12M1.4%$68.85
48
2019-Q2
Increased
135,561
+58.5%
$11M1.4%$68.00
63
2019-Q1
New
85,498
-
$6.8M1.2%$66.39
62

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

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