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VLUE — ISHARES TR · All Fund Holders
Funds holding (latest): 24 · Reported value held: $1.72B
| 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 | 0.03% | 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 |
| CDPQ (Caisse de Depot) history | Q2 2026 | 110.47K | $22.07M | 0.03% | New |
| Goldman Sachs Group history | Q2 2026 | 108.42K | $21.66M | 0.01% | 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 |
| Citadel Advisors history | Q2 2026 | 8.90K | $1.78M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 8.86K | $1.77M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 6.60K | $1.32M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 6.11K | $1.22M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 4.56K | $910.91K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2021 | 4.31K | $434.00K | 0.00% | New |
| Millennium Management history | Q2 2026 | 1.13K | $225.78K | 0.00% | Reduce |