VLUE · iShares MSCI USA Value Factor ETF ETF
$205.51
+1.64 (+0.80%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $21,325,319
Total Shares: 106,728
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
67.9%
+5.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,440
Highly concentrated+144
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
0
Decreased
1
Sold Out
2
Unchanged
0
Holder count:
+2
Institutional value:
-82.4%
Shares held:
-87.5%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −87 | 336 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 72,508 | $14,487,823 | |
| Large Corient Private Wealth LLC | 30,455 | $6,085,213 | |
| Mid Strategic Financial Services, Inc. | 3,390 | $677,355 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 39 | $7,792 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Provida Pension Fund Administrator | 531,070 | $75,512,843 | |
| Large M&T Bank Corp | 321,833 | $45,761,431 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC VLUE | $12,709,514 | 59.60% | 63,608 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC VLUE | $6,085,213 | 28.54% | 30,455 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC VLUE | $1,778,309 | 8.34% | 8,900 | Call | 2026-09-02 | |
| Mid Strategic Financial Services, Inc. VLUE | $677,355 | 3.18% | 3,390 | Shares | 2026-08-24 | |
| Small TUCKER ASSET MANAGEMENT LLC VLUE | $67,136 | 0.31% | 336 | Shares | 2026-08-27 | |
| Small BROWN, LISLE/CUMMINGS, INC. VLUE | $7,792 | 0.04% | 39 | Shares | 2026-09-02 |