Financial & Tax Architects, LLC Ishares Msci Usa Value Factor Transaction History

Financial & Tax Architects, LLC

$445 Billion
Q4 2025

A detailed history of Financial & Tax Architects, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 16,897 shares of VLUE stock, worth $2.21 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

16,897

Previous 17,530 3.61%

Holding current value

$2.21 Million

Previous $2.19 Billion 5.39%

% of portfolio

0.52%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$122.29 - $132.67 $77,409 - $83,980	-633 Reduced 3.61%	16,897 $2.31 Billion
Q3 2025 Nov 05, 2025	SELL	$111.55 - $125.05 $59,121 - $66,276	-530 Reduced 2.93%	17,530 $2.19 Billion
Q2 2025 Aug 13, 2025	SELL	$93.5 - $113.21 $68,722 - $83,209	-735 Reduced 3.91%	18,060 $2.04 Billion
Q1 2025 May 06, 2025	SELL	$104.89 - $113.56 $193,941 - $209,972	-1,849 Reduced 8.96%	18,795 $2 Billion
Q4 2024 Jan 15, 2025	BUY	$104.01 - $115.38 $151,646 - $168,224	1,458 Added 7.6%	20,644 $2.18 Billion

Q3 2024 Nov 13, 2024	SELL	$99.14 - $109.18 $410,142 - $451,677	-4,137 Reduced 17.74%	19,186 $2.09 Billion
Q2 2024 Aug 09, 2024	BUY	$100.16 - $107.88 $16,526 - $17,800	165 Added 0.71%	23,323 $2.41 Billion
Q1 2024 May 08, 2024	SELL	$98.17 - $108.31 $35,243 - $38,883	-359 Reduced 1.53%	23,158 $2.51 Billion
Q4 2023 Jan 25, 2024	SELL	$85.95 - $101.55 $213,585 - $252,351	-2,485 Reduced 9.56%	23,517 $2.38 Billion
Q3 2023 Oct 19, 2023	SELL	$90.0 - $97.29 $225,360 - $243,614	-2,504 Reduced 8.78%	26,002 $2.36 Billion
Q2 2023 Jul 25, 2023	SELL	$87.72 - $94.13 $1.58 Million - $1.7 Million	-18,020 Reduced 38.73%	28,506 $2.67 Billion
Q1 2023 Apr 26, 2023	SELL	$88.06 - $99.54 $489,701 - $553,541	-5,561 Reduced 10.68%	46,526 $4.31 Billion
Q4 2022 Feb 09, 2023	BUY	$82.98 - $97.89 $4.32 Million - $5.1 Million	52,087 New	52,087 $4.92 Billion
Q3 2022 Aug 25, 2023	BUY	$81.86 - $99.37 $2.44 Million - $2.96 Million	29,785 Added 104.49%	58,291 $4.77 Billion
Q2 2022 Aug 25, 2023	SELL	$88.4 - $105.81 $1.38 Million - $1.65 Million	-15,613 Reduced 20.57%	60,281 $5.46 Billion
Q1 2022 Aug 25, 2023	BUY	$100.54 - $114.92 $4.76 Million - $5.45 Million	47,388 Added 166.24%	75,894 $7.94 Billion
Q4 2021 Aug 25, 2023	BUY	$101.38 - $109.77 $549,783 - $595,282	5,423 Added 7.85%	74,503 $8.16 Billion
Q3 2021 Aug 25, 2023	BUY	$100.55 - $106.33 $1.48 Million - $1.56 Million	14,698 Added 27.03%	69,080 $6.96 Billion
Q2 2021 Aug 25, 2023	BUY	$102.28 - $108.72 $2.93 Million - $3.11 Million	28,621 Added 111.1%	54,382 $5.71 Billion
Q1 2021 Aug 25, 2023	SELL	$86.14 - $104.49 $236,454 - $286,825	-2,745 Reduced 9.63%	25,761 $2.64 Billion

Others Institutions Holding VLUE

# of Institutions

505

Shares Held

50.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial & Tax Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial & Tax Architects, LLC with notifications on news.

Account

Financial & Tax Architects, LLC Ishares Msci Usa Value Factor Transaction History