VLUE — ISHARES MSCI USA VALUE FACTOR ETF
As of Q2 2026, 19 SEC-registered investment managers reported holding VLUE (ISHARES MSCI USA VALUE FACTOR ETF) in their latest 13F filings, with a combined reported value of $1.54B across 7.71M shares. That is +16.0% by share count (+1.06M shares) versus the previous quarter, while reported value moved +63.0%. Ownership is concentrated: the five largest holders account for 67.7% of reported value and the top ten for 93.9%.
Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 1.48M | $296.02M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.34M | $268.70M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 924.98K | $184.82M | 0.01% | Hold |
| Franklin Resources history | Q3 2024 | 1.46M | $161.97M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 788.43K | $157.54M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 678.70K | $136.33M | 0.02% | New |
| Wells Fargo & Co history | Q2 2026 | 586.57K | $117.20M | 0.02% | Reduce |
| PNC Financial Services history | Q2 2026 | 557.55K | $111.40M | 0.06% | Hold |
| Two Sigma Investments history | Q2 2026 | 347.90K | $69.51M | 0.05% | New |
| UBS Group AG history | Q2 2026 | 328.62K | $65.66M | 0.01% | Reduce |
| Prudential Financial history | Q4 2023 | 399.91K | $40.45M | 0.06% | Add |
| Marshall Wace history | Q2 2026 | 199.42K | $39.85M | 0.03% | New |
| Point72 Asset Management history | Q2 2026 | 134.13K | $26.80M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 110.47K | $22.07M | 0.03% | New |
| Goldman Sachs Group history | Q2 2026 | 108.42K | $21.66M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 72.51K | $14.49M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 61.04K | $8.68M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 26.15K | $5.22M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 14.50K | $1.98M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 8.86K | $1.77M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 678.70K sh · $136.33M
- Two Sigma Investments 347.90K sh · $69.51M
- Marshall Wace 199.42K sh · $39.85M
- CDPQ (Caisse de Depot) 110.47K sh · $22.07M
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 61.04K sh · $8.68M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 4.60M | 4.32M | 4.32M | 3.68M | 3.28M | 2.91M | 2.54M | 2.36M | 2.17M | 1.91M | 1.83M | 1.87M | 1.82M | 1.84M | 1.83M | 1.75M | 1.77M | 1.61M | 1.61M | 1.48M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.53M | 1.52M | 1.57M | 1.54M | 1.47M | 1.41M | 1.55M | 1.34M |
| Morgan Stanley | 3.74M | 3.58M | 2.69M | 1.80M | 1.55M | 1.33M | 1.10M | 999.20K | 925.22K | 821.50K | 793.10K | 806.38K | 734.26K | 756.36K | 747.85K | 774.27K | 742.31K | 840.47K | 927.08K | 924.98K |
| Fidelity Management & Research (FMR) | 466.06K | 467.09K | 462.42K | 431.54K | 380.71K | 347.55K | 337.60K | 266.89K | 259.65K | 256.26K | 301.03K | 319.16K | 312.27K | 351.07K | 481.88K | 391.39K | 500.71K | 607.65K | 721.49K | 788.43K |
| JPMorgan Chase & Co | 551.09K | 402.10K | 220.12K | 120.86K | 131.40K | 485.17K | 274.33K | 311.58K | 311.18K | 505.31K | 506.49K | 483.44K | 380.84K | 407.95K | 410.56K | 392.21K | 389.44K | 413.80K | — | 678.70K |
| Wells Fargo & Co | 1.07M | 973.82K | 979.48K | 682.02K | 556.05K | 499.19K | 400.38K | 342.98K | 286.68K | 286.98K | 262.78K | 245.26K | 236.29K | 231.30K | 292.51K | 303.21K | 321.66K | 353.29K | 618.26K | 586.57K |
| PNC Financial Services | 1.00M | 983.45K | 985.65K | 975.94K | 917.60K | 880.87K | 823.20K | 788.59K | 767.82K | 696.79K | 677.54K | 658.59K | 620.13K | 601.81K | 583.05K | 571.85K | 551.79K | 550.20K | 558.53K | 557.55K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 2.70K | — | — | — | — | — | — | — | — | — | — | 347.90K |
| UBS Group AG | 1.52M | 1.56M | 1.77M | 1.68M | 1.57M | 1.35M | 997.79K | 851.33K | 804.46K | 715.87K | 659.80K | 641.67K | 630.08K | 625.65K | 549.75K | 372.55K | 353.12K | 361.92K | 349.24K | 328.62K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.96K | — | 199.42K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.79K | 45.77K | 134.13K |
| CDPQ (Caisse de Depot) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.50M | 417.95K | — | 110.47K |
| Goldman Sachs Group | 65.86K | 101.12K | 80.65K | 76.47K | 36.07K | 94.34K | 82.73K | 34.93K | 124.09K | 99.80K | 26.42K | 135.80K | 44.18K | 65.29K | 53.27K | 61.70K | 74.18K | 140.50K | 97.50K | 108.42K |
| Citadel Advisors | — | 4.16K | 165.79K | 53.35K | 12.48K | 45.29K | 9.16K | 29.55K | 14.27K | 34.17K | 10.06K | 4.69K | 3.92K | 40.07K | 32.91K | 42.89K | — | 17.82K | 1.50K | 72.51K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.87K | 2.40K | — | — | 4.63K | 16.85K | 26.15K |
| Citigroup Inc | 14.72K | 13.60K | 110.38K | 17.10K | 8.31K | 7.29K | 7.70K | 13.11K | 5.46K | 5.24K | 20.80K | 12.10K | 4.25K | 4.55K | 6.82K | 7.08K | 6.05K | 3.21K | 4.63K | 8.86K |
| Northern Trust Corp | 12.08K | 12.33K | 17.25K | 9.95K | 5.02K | 4.92K | 5.17K | 4.60K | 11.12K | 7.69K | 8.97K | 7.68K | 8.05K | 7.98K | 6.83K | 6.30K | 6.30K | 6.30K | 6.48K | 6.11K |
| BNY Mellon | 304.39K | 261.36K | 150.04K | 5.68K | 120.96K | 5.55K | 3.48K | 3.41K | 122.00K | — | — | — | — | 72.49K | 195.32K | 69.91K | 65.99K | 62.16K | 61.77K | 4.56K |
| Millennium Management | 14.21K | 22.69K | — | — | 8.04K | — | — | 5.71K | 59.27K | 8.45K | 7.49K | 18.87K | 20.11K | 3.54K | — | — | — | 3.11K | 12.43K | 1.13K |
| Renaissance Technologies | 14.60K | 13.50K | — | — | — | — | — | — | — | — | 23.34K | — | — | — | 8.00K | 14.00K | 38.00K | 14.50K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details