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VLUE · iShares MSCI USA Value Factor ETF ETF

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$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.

Use institutional holdings through the 13F API or MCP →
Holders: 5
Total Value: $21,325,319
Total Shares: 106,728

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 5 13F filers · Δ vs Mar 31, 2026
Top Holder
67.9%
Sep 2023 → Jun 2026 · range 31.7% – 67.9%
+23.3 pts
Top 5
100.0%
Sep 2023 → Jun 2026 · range 57.9% – 100.0%
+35.5 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 70.9% – 100.0%
+24.9 pts
HHI
5,440
Sep 2023 → Jun 2026 · range 1,232 – 5,440
Highly concentrated+3,291

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
2
Decreased
1
Sold Out
388
Unchanged
1
Holder count: -387
Institutional value: -99.7%
Shares held: -99.8%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
CITADEL ADVISORS LLC +71,008 72,508
Corient Private Wealth LLC +3,708 30,455

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
TUCKER ASSET MANAGEMENT LLC −87 336

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
BROWN, LISLE/CUMMINGS, INC. 39 $7,792

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23,028,163 $3,274,374,496
Mason Investment Advisory Services, Inc. 4,644,885 $660,456,198
Matson Money. Inc. 2,455,658 $349,170,011
BANK OF AMERICA CORP /DE/ 1,612,286 $229,250,945
BlackRock, Inc. 1,554,109 $220,978,755
Filter: New 1 Increased 2 Reduced 1 Sold out 388 Unchanged 1
Showing 6 of 6
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC VLUE $12,709,514 59.60% 63,608
Corient Private Wealth LLC VLUE $6,085,213 28.54% 30,455
CITADEL ADVISORS LLC VLUE $1,778,309 8.34% 8,900
Strategic Financial Services, Inc. VLUE $677,355 3.18% 3,390
TUCKER ASSET MANAGEMENT LLC VLUE $67,136 0.31% 336
BROWN, LISLE/CUMMINGS, INC. VLUE $7,792 0.04% 39