VLUE
iShares MSCI USA Value Factor ETFBATS
Updated 1 day ago
Coverage limited
$196.51-0.68%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.1%
- 3 months
- +2.8%
- 1 year
- +60.7%
- 52-week range
- $124.67$205.51
- Dividend, last 12 mo
- $0.9514 · 0.48% yield
- Last ex-date
- Sep 15, 2026 · $0.9514
- Short interest
- 721.2K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
11 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
627 filers reported a long position in VLUE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Mason Investment Advisory Services, Inc. | $893.4M | 4.5M | -3.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $659.9M | 3.3M | -85.7% |
| Matson Money. Inc. | $456.8M | 2.3M | -6.9% |
| BANK OF AMERICA CORP /DE/ | $296M | 1.5M | -8.1% |
| BlackRock, Inc. | $268.7M | 1.3M | -13.5% |
| MERCER GLOBAL ADVISORS INC /ADV | $225.3M | 1.1M | -4.6% |
| Wharton Business Group, LLC | $213.1M | 1.1M | -7.5% |
| ENVESTNET ASSET MANAGEMENT INC | $206.6M | 1M | -19.6% |
| LPL Financial LLC | $196.1M | 981.3K | +4.5% |
| MORGAN STANLEY | $184.8M | 925K | -0.2% |
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