Kovitz Investment Group Partners, LLC Ishares Msci Usa Value Factor Transaction History

Kovitz Investment Group Partners, LLC

$23.6 Billion
Q3 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 58,661 shares of VLUE stock, worth $7.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,661

Previous 60,175 2.52%

Holding current value

$7.66 Million

Previous $6.81 Million 7.68%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$111.55 - $125.05 $168,886 - $189,325	-1,514 Reduced 2.52%	58,661 $7.34 Million
Q2 2025 Aug 14, 2025	BUY	$93.5 - $113.21 $469,931 - $568,993	5,026 Added 9.11%	60,175 $6.81 Million
Q1 2025 May 13, 2025	SELL	$104.89 - $113.56 $32,515 - $35,203	-310 Reduced 0.56%	55,149 $5.88 Million
Q4 2024 Aug 25, 2025	SELL	$104.01 - $115.38 $490,511 - $544,132	-4,716 Reduced 7.84%	55,459 $5.86 Million
Q4 2024 Feb 14, 2025	BUY	$104.01 - $115.38 $14,041 - $15,576	135 Added 0.24%	55,459 $5.86 Million

Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $5.48 Million - $6.04 Million	55,324 New	55,324 $6.03 Million

Others Institutions Holding VLUE

# of Institutions

497

Shares Held

50.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Kovitz Investment Group Partners, LLC Ishares Msci Usa Value Factor Transaction History